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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:-SHILLI |
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| Opening Balance | 15,86,584.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,091.00 | 0.00 | 0.00 | 2,02,050.00 | 0.00 |
| May, 2020 | 20,160.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| June, 2020 | 24,761.00 | 0.00 | 0.00 | 24,427.36 | 0.00 |
| July, 2020 | 15,100.00 | 0.00 | 0.00 | 1,66,950.72 | 0.00 |
| August, 2020 | 29,848.00 | 0.00 | 0.00 | 3,365.00 | 0.00 |
| September, 2020 | 20,953.00 | 0.00 | 0.00 | 9,902.36 | 0.00 |
| October, 2020 | 3,85,634.00 | 0.00 | 0.00 | 23,504.00 | 0.00 |
| November, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,00,594.00 | 0.00 | 0.00 | 363.00 | 0.00 |
| Januaury, 2021 | 4,036.00 | 0.00 | 0.00 | 2,839.00 | 0.00 |
| February, 2021 | 200.00 | 0.00 | 0.00 | 1,498.00 | 0.00 |
| March, 2021 | 91,606.00 | 0.00 | 0.00 | 1,07,455.36 | 0.00 |
| Total | 8,20,183.00 | 0.00 | 0.00 | 5,42,357.16 | 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 |