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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:-Tegubehar |
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| Opening Balance | 22,64,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,46,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,428.00 | 0.00 | 0.00 | 2,09,305.00 | 0.00 |
| June, 2021 | 1,88,345.00 | 0.00 | 0.00 | 25,197.00 | 0.00 |
| July, 2021 | 34,876.00 | 0.00 | 0.00 | 3,07,196.00 | 0.00 |
| August, 2021 | 1,18,192.00 | 0.00 | 0.00 | 40,569.00 | 0.00 |
| September, 2021 | 2,77,650.00 | 0.00 | 0.00 | 1,85,169.00 | 0.00 |
| October, 2021 | 15,75,499.00 | 0.00 | 0.00 | 1,614.00 | 0.00 |
| November, 2021 | 8,388.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| December, 2021 | 2,41,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,95,450.00 | 0.00 | 0.00 | 15,07,153.00 | 0.00 |
| February, 2022 | 5,27,805.00 | 0.00 | 0.00 | 1,13,802.00 | 0.00 |
| March, 2022 | 3,09,235.00 | 0.00 | 0.00 | 5,15,972.00 | 0.00 |
| Total | 44,29,783.00 | 0.00 | 0.00 | 29,81,577.00 | 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 |