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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:-KULLU,Village Panchayat & Equivalent:-BASTORI |
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| Opening Balance | 59,41,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,07,006.00 | 0.00 | 0.00 | 4,49,348.00 | 0.00 |
| June, 2020 | 94,000.00 | 0.00 | 0.00 | 1,07,178.00 | 0.00 |
| July, 2020 | 2,57,054.00 | 0.00 | 0.00 | 3,15,054.00 | 0.00 |
| August, 2020 | 1,28,000.00 | 0.00 | 0.00 | 2,96,878.00 | 0.00 |
| September, 2020 | 16,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,506.00 | 0.00 | 0.00 | 2,01,425.00 | 0.00 |
| November, 2020 | 76,593.00 | 0.00 | 0.00 | 1,39,741.00 | 0.00 |
| December, 2020 | 13,387.00 | 0.00 | 0.00 | 459.00 | 0.00 |
| Januaury, 2021 | 7,640.00 | 0.00 | 0.00 | 499.00 | 0.00 |
| February, 2021 | 14,198.00 | 0.00 | 0.00 | 27,438.00 | 0.00 |
| March, 2021 | 6,95,964.00 | 0.00 | 0.00 | 2,32,894.00 | 0.00 |
| Total | 14,21,375.00 | 0.00 | 0.00 | 17,70,914.00 | 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 |