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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Kullu,Village Panchayat & Equivalent:-Talara |
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| Opening Balance | 83,05,141.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,82,873.00 | 0.00 | 0.00 | 7,99,527.70 | 0.00 |
| May, 2021 | 2,34,947.00 | 0.00 | 0.00 | 12,36,903.00 | 0.00 |
| June, 2021 | 3,74,127.00 | 0.00 | 0.00 | 3,97,886.00 | 0.00 |
| July, 2021 | 4,54,008.00 | 0.00 | 0.00 | 2,23,827.00 | 0.00 |
| August, 2021 | 2,29,416.00 | 0.00 | 0.00 | 1,74,119.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,83,542.00 | 0.00 |
| October, 2021 | 9,30,971.00 | 0.00 | 0.00 | 5,40,880.10 | 0.00 |
| November, 2021 | 4,44,758.00 | 0.00 | 0.00 | 2,20,011.00 | 0.00 |
| December, 2021 | 2,59,783.00 | 0.00 | 0.00 | 3,48,510.00 | 0.00 |
| Januaury, 2022 | 2,95,251.00 | 0.00 | 0.00 | 6,25,449.70 | 0.00 |
| February, 2022 | 7,51,581.00 | 0.00 | 0.00 | 12,58,398.60 | 0.00 |
| March, 2022 | 4,86,613.00 | 0.00 | 0.00 | 8,31,723.00 | 0.00 |
| Total | 58,44,328.00 | 0.00 | 0.00 | 69,40,777.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |