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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:-Talpini |
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| Opening Balance | 14,76,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,05,200.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| June, 2021 | 7,48,152.00 | 0.00 | 0.00 | 2,87,155.70 | 0.00 |
| July, 2021 | 7,240.00 | 0.00 | 0.00 | 5,108.00 | 0.00 |
| August, 2021 | 46,000.00 | 0.00 | 0.00 | 62,934.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,37,233.00 | 0.00 | 0.00 | 2,960.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,195.00 | 0.00 |
| December, 2021 | 70,050.00 | 0.00 | 0.00 | 2,94,727.00 | 0.00 |
| Januaury, 2022 | 2,36,086.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| February, 2022 | 3,32,428.00 | 0.00 | 0.00 | 2,49,618.00 | 0.00 |
| March, 2022 | 1,33,436.00 | 0.00 | 0.00 | 3,19,064.00 | 0.00 |
| Total | 26,21,325.00 | 0.00 | 0.00 | 13,26,661.70 | 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 |