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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:-DALASH |
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| Opening Balance | 51,96,048.88 | ||||
| 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 | 1,73,018.00 | 0.00 | 0.00 | 4,21,525.00 | 0.00 |
| June, 2020 | 91,022.00 | 0.00 | 0.00 | 3,76,006.00 | 0.00 |
| July, 2020 | 1,81,800.00 | 0.00 | 0.00 | 2,18,541.00 | 0.00 |
| August, 2020 | 45,254.00 | 0.00 | 0.00 | 1,19,524.00 | 0.00 |
| September, 2020 | 63,060.00 | 0.00 | 0.00 | 6,64,348.36 | 0.00 |
| October, 2020 | 3,96,590.00 | 0.00 | 0.00 | 2,90,084.00 | 0.00 |
| November, 2020 | 6,25,470.00 | 0.00 | 0.00 | 2,75,755.00 | 0.00 |
| December, 2020 | 2,30,649.00 | 0.00 | 0.00 | 1,35,042.00 | 0.00 |
| Januaury, 2021 | 2,400.00 | 0.00 | 0.00 | 77,155.00 | 0.00 |
| February, 2021 | 84,120.00 | 0.00 | 0.00 | 2,60,713.00 | 0.00 |
| March, 2021 | 2,25,020.00 | 0.00 | 0.00 | 1,96,020.08 | 0.00 |
| Total | 21,40,203.00 | 0.00 | 0.00 | 30,34,713.44 | 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 |