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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:-ANNI |
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| Opening Balance | 1,06,49,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,41,710.00 | 0.00 |
| May, 2020 | 16,87,506.00 | 0.00 | 0.00 | 17,11,130.00 | 0.00 |
| June, 2020 | 17,32,067.00 | 0.00 | 0.00 | 19,97,120.00 | 0.00 |
| July, 2020 | 10,51,200.00 | 0.00 | 0.00 | 17,37,700.00 | 0.00 |
| August, 2020 | 16,87,925.00 | 0.00 | 0.00 | 22,46,070.00 | 0.00 |
| September, 2020 | 10,93,797.00 | 0.00 | 0.00 | 14,85,387.00 | 0.00 |
| October, 2020 | 10,66,391.00 | 0.00 | 0.00 | 14,00,736.00 | 0.00 |
| November, 2020 | 6,70,500.00 | 0.00 | 0.00 | 13,84,879.00 | 0.00 |
| December, 2020 | 1,18,47,538.00 | 0.00 | 0.00 | 42,66,844.00 | 0.00 |
| Januaury, 2021 | 35,11,677.00 | 0.00 | 0.00 | 18,62,448.00 | 0.00 |
| February, 2021 | 8,39,878.00 | 0.00 | 0.00 | 10,06,078.00 | 0.00 |
| March, 2021 | 21,46,856.00 | 0.00 | 0.00 | 10,57,006.00 | 0.00 |
| Total | 2,73,35,335.00 | 0.00 | 0.00 | 2,19,97,108.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |