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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:-MUND DAL |
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| Opening Balance | 8,67,594.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,500.00 | 0.00 | 0.00 | 27,725.00 | 0.00 |
| May, 2020 | 47,799.00 | 0.00 | 0.00 | 2,26,028.00 | 0.00 |
| June, 2020 | 2,09,876.00 | 0.00 | 0.00 | 1,28,122.00 | 0.00 |
| July, 2020 | 14,510.00 | 0.00 | 0.00 | 2,17,116.00 | 0.00 |
| August, 2020 | 1,76,854.00 | 0.00 | 0.00 | 1,65,135.36 | 0.00 |
| September, 2020 | 4,44,782.00 | 0.00 | 0.00 | 1,63,956.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 80,400.00 | 0.00 | 0.00 | 34,041.00 | 0.00 |
| December, 2020 | 2,00,983.00 | 0.00 | 0.00 | 51,016.00 | 0.00 |
| Januaury, 2021 | 19,000.00 | 0.00 | 0.00 | 1,020.00 | 0.00 |
| February, 2021 | 40,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 44,756.00 | 0.00 | 0.00 | 1,20,788.00 | 0.00 |
| Total | 12,94,371.00 | 0.00 | 0.00 | 11,34,947.36 | 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 |