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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:-POKHARI |
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| Opening Balance | 54,62,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,02,186.00 | 0.00 | 0.00 | 6,17,237.00 | 0.00 |
| June, 2020 | 11,50,200.00 | 0.00 | 0.00 | 3,23,391.00 | 0.00 |
| July, 2020 | 3,40,000.00 | 0.00 | 0.00 | 8,27,500.00 | 0.00 |
| August, 2020 | 2,50,200.00 | 0.00 | 0.00 | 1,26,654.00 | 0.00 |
| September, 2020 | 7,92,460.00 | 0.00 | 0.00 | 1,59,555.00 | 0.00 |
| October, 2020 | 16,100.00 | 0.00 | 0.00 | 6,29,293.00 | 0.00 |
| November, 2020 | 11,58,100.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2020 | 3,95,000.00 | 0.00 | 0.00 | 12,87,425.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| February, 2021 | 10,87,287.00 | 0.00 | 0.00 | 12,22,064.00 | 0.00 |
| March, 2021 | 39,495.00 | 0.00 | 0.00 | 13,72,151.00 | 0.00 |
| Total | 53,31,028.00 | 0.00 | 0.00 | 65,74,370.00 | 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 |