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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 |
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| Opening Balance | 4,44,18,742.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,68,945.00 | 0.00 | 0.00 | 1,15,34,045.00 | 0.00 |
| May, 2020 | 23,79,091.00 | 0.00 | 0.00 | 26,11,055.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,43,451.00 | 0.00 |
| July, 2020 | 25,09,216.00 | 0.00 | 0.00 | 34,95,296.00 | 0.00 |
| August, 2020 | 3,52,765.00 | 0.00 | 0.00 | 31,03,570.00 | 0.00 |
| September, 2020 | 48,13,584.00 | 0.00 | 0.00 | 34,18,865.00 | 0.00 |
| October, 2020 | 40,00,000.00 | 0.00 | 0.00 | 67,94,190.00 | 0.00 |
| November, 2020 | 24,95,426.00 | 0.00 | 0.00 | 33,58,507.00 | 0.00 |
| December, 2020 | 1,57,441.00 | 0.00 | 0.00 | 8,88,978.00 | 0.00 |
| Januaury, 2021 | 56,64,400.00 | 0.00 | 0.00 | 49,30,222.00 | 0.00 |
| February, 2021 | 2,11,61,246.00 | 0.00 | 0.00 | 41,41,600.00 | 0.00 |
| March, 2021 | 87,83,069.00 | 0.00 | 0.00 | 1,49,39,808.00 | 0.00 |
| Total | 5,68,85,183.00 | 0.00 | 0.00 | 6,25,59,587.00 | 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 |