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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:-BUCHHER |
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| Opening Balance | 65,61,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,200.00 | 0.00 | 0.00 | 2,96,238.00 | 0.00 |
| June, 2020 | 2,50,386.00 | 0.00 | 0.00 | 3,72,532.00 | 0.00 |
| July, 2020 | 590.00 | 0.00 | 0.00 | 5,82,089.00 | 0.00 |
| August, 2020 | 4,40,000.00 | 0.00 | 0.00 | 2,37,005.00 | 0.00 |
| September, 2020 | 5,48,013.00 | 0.00 | 0.00 | 2,36,181.00 | 0.00 |
| October, 2020 | 1,530.00 | 0.00 | 0.00 | 1,76,482.00 | 0.00 |
| November, 2020 | 3,55,664.00 | 0.00 | 0.00 | 1,58,290.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,13,976.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,97,338.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,78,135.00 | 0.00 | 0.00 | 5,08,417.00 | 0.00 |
| Total | 23,94,518.00 | 0.00 | 0.00 | 28,78,548.00 | 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 |