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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:-Barshaini |
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| Opening Balance | 82,80,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,00,774.00 | 0.00 | 0.00 | 2,23,894.00 | 0.00 |
| May, 2021 | 13,69,626.00 | 0.00 | 0.00 | 1,23,923.00 | 0.00 |
| June, 2021 | 17,71,950.00 | 0.00 | 0.00 | 2,43,489.00 | 0.00 |
| July, 2021 | 400.00 | 0.00 | 0.00 | 2,730.00 | 0.00 |
| August, 2021 | 1,93,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,57,232.00 | 0.00 | 0.00 | 14,11,779.00 | 0.00 |
| October, 2021 | 1,36,930.00 | 0.00 | 0.00 | 47,234.00 | 0.00 |
| November, 2021 | 16,13,066.00 | 0.00 | 0.00 | 2,44,828.00 | 0.00 |
| December, 2021 | 5,18,798.00 | 0.00 | 0.00 | 11,780.00 | 0.00 |
| Januaury, 2022 | 2,97,348.00 | 0.00 | 0.00 | 10,76,580.00 | 0.00 |
| February, 2022 | 8,83,813.00 | 0.00 | 0.00 | 9,48,777.00 | 0.00 |
| March, 2022 | 15,25,358.00 | 0.00 | 0.00 | 12,70,190.00 | 0.00 |
| Total | 1,17,68,490.00 | 0.00 | 0.00 | 56,05,204.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |