|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kullu,Block Panchayat & Equivalent:-Kullu,Village Panchayat & Equivalent:-Bradha |
|||||
| Opening Balance | 81,18,438.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,43,268.00 | 0.00 | 0.00 | 5,34,894.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,34,866.00 | 0.00 | 0.00 | 1,81,749.00 | 0.00 |
| July, 2021 | 56,019.00 | 0.00 | 0.00 | 1,48,708.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,08,885.00 | 0.00 | 0.00 | 4,23,548.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 600.00 | 0.00 | 0.00 | 2,42,567.00 | 0.00 |
| December, 2021 | 400.00 | 0.00 | 0.00 | 52,225.00 | 0.00 |
| Januaury, 2022 | 4,03,979.00 | 0.00 | 0.00 | 3,75,220.40 | 0.00 |
| February, 2022 | 5,32,500.00 | 0.00 | 0.00 | 3,19,569.00 | 0.00 |
| March, 2022 | 13,59,357.70 | 0.00 | 0.00 | 1,81,353.00 | 0.00 |
| Total | 28,39,874.70 | 0.00 | 0.00 | 24,59,833.40 | 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 |