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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:-BISHLADHAR |
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| Opening Balance | 32,87,046.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,38,475.00 | 0.00 | 0.00 | 5,75,575.00 | 0.00 |
| May, 2020 | 11,73,116.00 | 0.00 | 0.00 | 15,61,691.00 | 0.00 |
| June, 2020 | 19,23,165.00 | 0.00 | 0.00 | 16,41,477.00 | 0.00 |
| July, 2020 | 4,83,500.00 | 0.00 | 0.00 | 13,44,743.00 | 0.00 |
| August, 2020 | 5,30,867.00 | 0.00 | 0.00 | 9,83,633.00 | 0.00 |
| September, 2020 | 29,648.00 | 0.00 | 0.00 | 2,79,664.00 | 0.00 |
| October, 2020 | 7,56,974.00 | 0.00 | 0.00 | 5,39,600.00 | 0.00 |
| November, 2020 | 5,75,732.00 | 0.00 | 0.00 | 2,73,240.00 | 0.00 |
| December, 2020 | 1,12,000.00 | 0.00 | 0.00 | 2,92,157.00 | 0.00 |
| Januaury, 2021 | 13,47,278.00 | 0.00 | 0.00 | 9,84,037.00 | 0.00 |
| February, 2021 | 2,70,000.00 | 0.00 | 0.00 | 3,66,980.00 | 0.00 |
| March, 2021 | 11,59,215.00 | 0.00 | 0.00 | 5,80,411.00 | 0.00 |
| Total | 94,99,970.00 | 0.00 | 0.00 | 94,23,208.00 | 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 |