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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,Village Panchayat & Equivalent:-ANNI |
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| Opening Balance | 78,55,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,14,039.00 | 0.00 | 0.00 | 2,45,035.00 | 0.00 |
| May, 2020 | 3,06,828.00 | 0.00 | 0.00 | 8,07,418.00 | 0.00 |
| June, 2020 | 3,72,335.00 | 0.00 | 0.00 | 6,52,966.00 | 0.00 |
| July, 2020 | 5,16,830.00 | 0.00 | 0.00 | 5,09,909.00 | 0.00 |
| August, 2020 | 2,34,647.00 | 0.00 | 0.00 | 3,07,612.00 | 0.00 |
| September, 2020 | 5,42,555.00 | 0.00 | 0.00 | 2,69,254.00 | 0.00 |
| October, 2020 | 1,46,000.00 | 0.00 | 0.00 | 8,39,248.00 | 0.00 |
| November, 2020 | 75,129.00 | 0.00 | 0.00 | 1,80,630.00 | 0.00 |
| December, 2020 | 3,66,203.00 | 0.00 | 0.00 | 6,55,289.00 | 0.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 55,740.00 | 0.00 |
| February, 2021 | 3,16,358.00 | 0.00 | 0.00 | 16,880.00 | 0.00 |
| March, 2021 | 8,40,862.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| Total | 39,32,786.00 | 0.00 | 0.00 | 46,55,181.00 | 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 |