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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:-CHOWAI |
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| Opening Balance | 10,22,727.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,84,900.00 | 0.00 | 0.00 | 2,10,458.00 | 0.00 |
| July, 2020 | 9,37,710.00 | 0.00 | 0.00 | 7,38,280.00 | 0.00 |
| August, 2020 | 4,10,000.00 | 0.00 | 0.00 | 1,46,175.00 | 0.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 3,22,959.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,09,846.00 | 0.00 |
| November, 2020 | 3,09,306.00 | 0.00 | 0.00 | 46,232.00 | 0.00 |
| December, 2020 | 1,77,106.00 | 0.00 | 0.00 | 2,37,412.00 | 0.00 |
| Januaury, 2021 | 4,93,628.00 | 0.00 | 0.00 | 1,25,625.00 | 0.00 |
| February, 2021 | 68,463.00 | 0.00 | 0.00 | 1,34,200.00 | 0.00 |
| March, 2021 | 50,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,81,715.00 | 0.00 | 0.00 | 20,71,187.00 | 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 |