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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:-BEHNA |
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| Opening Balance | 42,95,726.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,21,800.00 | 0.00 | 0.00 | 7,13,463.00 | 0.00 |
| June, 2020 | 9,24,528.00 | 0.00 | 0.00 | 9,50,508.00 | 0.00 |
| July, 2020 | 6,02,300.00 | 0.00 | 0.00 | 5,24,069.00 | 0.00 |
| August, 2020 | 14,62,200.00 | 0.00 | 0.00 | 10,99,060.00 | 0.00 |
| September, 2020 | 1,02,568.00 | 0.00 | 0.00 | 6,32,686.00 | 0.00 |
| October, 2020 | 17,69,000.00 | 0.00 | 0.00 | 16,77,211.00 | 0.00 |
| November, 2020 | 4,80,000.00 | 0.00 | 0.00 | 12,15,180.00 | 0.00 |
| December, 2020 | 12,91,400.00 | 0.00 | 0.00 | 21,67,890.00 | 0.00 |
| Januaury, 2021 | 7,57,250.00 | 0.00 | 0.00 | 8,57,170.00 | 0.00 |
| February, 2021 | 1,68,958.00 | 0.00 | 0.00 | 43,947.00 | 0.00 |
| March, 2021 | 19,27,795.00 | 0.00 | 0.00 | 11,10,487.00 | 0.00 |
| Total | 98,55,099.00 | 0.00 | 0.00 | 1,09,91,671.00 | 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 |