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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:-BAKHNOW |
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| Opening Balance | 41,10,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 6,50,769.00 | 0.00 | 0.00 | 12,30,566.00 | 0.00 |
| June, 2020 | 9,02,680.00 | 0.00 | 0.00 | 4,83,770.00 | 0.00 |
| July, 2020 | 57,597.00 | 0.00 | 0.00 | 4,23,692.00 | 0.00 |
| August, 2020 | 11,53,495.00 | 0.00 | 0.00 | 3,80,080.00 | 0.00 |
| September, 2020 | 13,49,328.00 | 0.00 | 0.00 | 6,82,441.00 | 0.00 |
| October, 2020 | 83,488.00 | 0.00 | 0.00 | 2,30,387.00 | 0.00 |
| November, 2020 | 8,06,194.00 | 0.00 | 0.00 | 17,50,213.00 | 0.00 |
| December, 2020 | 1,09,639.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2021 | 5,53,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 500.00 | 0.00 | 0.00 | 6,80,806.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| Total | 56,66,840.00 | 0.00 | 0.00 | 59,54,855.00 | 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 |