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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:-MASHGAN |
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| Opening Balance | 33,69,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,01,607.00 | 0.00 | 0.00 | 1,76,650.00 | 0.00 |
| June, 2020 | 200.00 | 0.00 | 0.00 | 676.00 | 0.00 |
| July, 2020 | 10,13,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 44,992.00 | 0.00 | 0.00 | 5,30,292.00 | 0.00 |
| September, 2020 | 3,41,667.00 | 0.00 | 0.00 | 3,18,561.00 | 0.00 |
| October, 2020 | 2,90,406.00 | 0.00 | 0.00 | 1,00,920.00 | 0.00 |
| November, 2020 | 35,050.00 | 0.00 | 0.00 | 49,324.00 | 0.00 |
| December, 2020 | 98,069.00 | 0.00 | 0.00 | 4,90,702.00 | 0.00 |
| Januaury, 2021 | 15,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,67,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,36,518.00 | 0.00 | 0.00 | 2,95,551.00 | 0.00 |
| Total | 22,45,609.00 | 0.00 | 0.00 | 19,62,676.00 | 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 |