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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:-BUAI |
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| Opening Balance | 27,53,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,866.00 | 0.00 | 0.00 | 2,04,729.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,149.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,344.00 | 0.00 |
| September, 2020 | 80,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 67,295.00 | 0.00 | 0.00 | 2,11,335.00 | 0.00 |
| November, 2020 | 45,600.00 | 0.00 | 0.00 | 16,370.00 | 0.00 |
| December, 2020 | 24,445.00 | 0.00 | 0.00 | 50,744.00 | 0.00 |
| Januaury, 2021 | 2,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 70,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,92,955.00 | 0.00 | 0.00 | 4,70,823.00 | 0.00 |
| Total | 6,95,340.00 | 0.00 | 0.00 | 9,98,494.00 | 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 |