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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:-JABAN |
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| Opening Balance | 35,25,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,21,748.00 | 0.00 | 0.00 | 5,87,987.00 | 0.00 |
| June, 2020 | 20,800.00 | 0.00 | 0.00 | 1,91,927.00 | 0.00 |
| July, 2020 | 4,44,205.00 | 0.00 | 0.00 | 9,39,876.00 | 0.00 |
| August, 2020 | 1,55,964.00 | 0.00 | 0.00 | 5,85,312.00 | 0.00 |
| September, 2020 | 5,203.00 | 0.00 | 0.00 | 55,350.00 | 0.00 |
| October, 2020 | 3,02,000.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| November, 2020 | 3,665.00 | 0.00 | 0.00 | 70,606.00 | 0.00 |
| December, 2020 | 8,09,954.00 | 0.00 | 0.00 | 1,16,534.00 | 0.00 |
| Januaury, 2021 | 3,79,433.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2021 | 5,27,520.00 | 0.00 | 0.00 | 6,38,084.00 | 0.00 |
| March, 2021 | 60,263.00 | 0.00 | 0.00 | 4,89,462.00 | 0.00 |
| Total | 35,51,555.00 | 0.00 | 0.00 | 38,08,838.00 | 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 |