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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:-BIUNGAL |
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| Opening Balance | 40,81,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 37,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 42,894.00 | 0.00 | 0.00 | 2,65,954.00 | 0.00 |
| July, 2020 | 2,71,800.00 | 0.00 | 0.00 | 3,37,734.00 | 0.00 |
| August, 2020 | 37,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,51,732.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 64,680.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| December, 2020 | 2,63,129.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 36,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,807.00 | 0.00 | 0.00 | 3,07,674.00 | 0.00 |
| Total | 14,30,967.00 | 0.00 | 0.00 | 9,87,712.00 | 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 |