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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:-DEOTHI |
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| Opening Balance | 68,11,658.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25,684.00 | 0.00 | 0.00 | 5,37,365.00 | 0.00 |
| June, 2020 | 45,753.00 | 0.00 | 0.00 | 2,49,906.00 | 0.00 |
| July, 2020 | 94,700.00 | 0.00 | 0.00 | 2,72,028.00 | 0.00 |
| August, 2020 | 1,45,292.00 | 0.00 | 0.00 | 1,41,495.00 | 0.00 |
| September, 2020 | 4,64,473.00 | 0.00 | 0.00 | 3,27,192.00 | 0.00 |
| October, 2020 | 1,40,000.00 | 0.00 | 0.00 | 1,31,956.00 | 0.00 |
| November, 2020 | 8,688.00 | 0.00 | 0.00 | 11,320.00 | 0.00 |
| December, 2020 | 5,40,157.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,91,050.00 | 0.00 |
| February, 2021 | 71,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,52,429.00 | 0.00 | 0.00 | 47,571.00 | 0.00 |
| Total | 17,03,370.00 | 0.00 | 0.00 | 22,19,433.00 | 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 |