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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KULLU,Block Panchayat & Equivalent:-ANNI,Village Panchayat & Equivalent:-FANOUTI |
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| Opening Balance | 15,78,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,90,324.00 | 0.00 | 0.00 | 5,02,134.00 | 0.00 |
| June, 2020 | 2,53,573.00 | 0.00 | 0.00 | 42,420.00 | 0.00 |
| July, 2020 | 14,500.00 | 0.00 | 0.00 | 1,22,338.00 | 0.00 |
| August, 2020 | 21,309.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2020 | 4,21,927.00 | 0.00 | 0.00 | 1,06,880.00 | 0.00 |
| October, 2020 | 2,10,000.00 | 0.00 | 0.00 | 1,67,800.00 | 0.00 |
| November, 2020 | 1,78,401.00 | 0.00 | 0.00 | 2,73,150.00 | 0.00 |
| December, 2020 | 2,53,271.00 | 0.00 | 0.00 | 2,15,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 64,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,50,689.00 | 0.00 | 0.00 | 14,73,972.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |