|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KULLU,Block Panchayat & Equivalent:-KULLU,Village Panchayat & Equivalent:-DANOGI |
|||||
| Opening Balance | 83,38,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,31,737.00 | 0.00 | 0.00 | 3,81,748.00 | 0.00 |
| June, 2020 | 43,239.00 | 0.00 | 0.00 | 2,28,304.00 | 0.00 |
| July, 2020 | 1,91,400.00 | 0.00 | 0.00 | 1,12,580.00 | 0.00 |
| August, 2020 | 2,14,771.00 | 0.00 | 0.00 | 5,59,311.00 | 0.00 |
| September, 2020 | 11,11,267.00 | 0.00 | 0.00 | 1,78,062.00 | 0.00 |
| October, 2020 | 5,01,671.00 | 0.00 | 0.00 | 1,17,900.00 | 0.00 |
| November, 2020 | 5,04,608.00 | 0.00 | 0.00 | 4,00,752.00 | 0.00 |
| December, 2020 | 99,450.00 | 0.00 | 0.00 | 9,80,266.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 67,650.00 | 0.00 |
| February, 2021 | 150.00 | 0.00 | 0.00 | 1,94,980.00 | 0.00 |
| March, 2021 | 6,49,553.00 | 0.00 | 0.00 | 6,44,947.00 | 0.00 |
| Total | 35,40,846.00 | 0.00 | 0.00 | 38,66,500.00 | 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 |