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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:-DINGIDHAR |
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| Opening Balance | 21,90,442.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,01,800.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 5,56,443.00 | 0.00 | 0.00 | 3,16,808.00 | 0.00 |
| June, 2020 | 8,19,732.00 | 0.00 | 0.00 | 57,412.00 | 0.00 |
| July, 2020 | 1,04,000.00 | 0.00 | 0.00 | 6,84,655.52 | 0.00 |
| August, 2020 | 3,15,863.00 | 0.00 | 0.00 | 3,38,224.00 | 0.00 |
| September, 2020 | 7,37,154.00 | 0.00 | 0.00 | 7,66,320.36 | 0.00 |
| October, 2020 | 11,20,000.00 | 0.00 | 0.00 | 19,570.00 | 0.00 |
| November, 2020 | 6,41,831.00 | 0.00 | 0.00 | 7,94,633.00 | 0.00 |
| December, 2020 | 1,18,484.00 | 0.00 | 0.00 | 74,514.00 | 0.00 |
| Januaury, 2021 | 19,918.00 | 0.00 | 0.00 | 2,68,900.00 | 0.00 |
| February, 2021 | 77,904.00 | 0.00 | 0.00 | 25,519.00 | 0.00 |
| March, 2021 | 3,39,300.00 | 0.00 | 0.00 | 1,67,489.00 | 0.00 |
| Total | 51,52,429.00 | 0.00 | 0.00 | 36,64,044.88 | 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 |