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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:-GARSA |
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| Opening Balance | 37,28,314.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,32,340.00 | 0.00 |
| May, 2020 | 1,20,246.00 | 0.00 | 0.00 | 60,328.00 | 0.00 |
| June, 2020 | 1,60,463.00 | 0.00 | 0.00 | 85,587.00 | 0.00 |
| July, 2020 | 63,052.00 | 0.00 | 0.00 | 2,20,700.00 | 0.00 |
| August, 2020 | 32,798.00 | 0.00 | 0.00 | 32,545.00 | 0.00 |
| September, 2020 | 2,08,085.00 | 0.00 | 0.00 | 1,78,654.00 | 0.00 |
| October, 2020 | 1,18,960.00 | 0.00 | 0.00 | 2,70,581.00 | 0.00 |
| November, 2020 | 15,454.00 | 0.00 | 0.00 | 57,794.00 | 0.00 |
| December, 2020 | 6,10,131.00 | 0.00 | 0.00 | 5,35,251.00 | 0.00 |
| Januaury, 2021 | 94,449.00 | 0.00 | 0.00 | 2,05,885.00 | 0.00 |
| February, 2021 | 51,291.00 | 0.00 | 0.00 | 2,03,118.00 | 0.00 |
| March, 2021 | 1,84,850.00 | 0.00 | 0.00 | 2,73,366.00 | 0.00 |
| Total | 16,59,779.00 | 0.00 | 0.00 | 22,56,149.00 | 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 |