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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:-KAMAND |
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| Opening Balance | 79,75,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,600.00 | 0.00 | 0.00 | 1,47,340.00 | 0.00 |
| May, 2020 | 46,331.00 | 0.00 | 0.00 | 2,65,552.00 | 0.00 |
| June, 2020 | 2,00,466.00 | 0.00 | 0.00 | 4,76,272.00 | 0.00 |
| July, 2020 | 89,600.00 | 0.00 | 0.00 | 1,15,016.00 | 0.00 |
| August, 2020 | 1,95,546.00 | 0.00 | 0.00 | 12,81,732.00 | 0.00 |
| September, 2020 | 4,57,476.00 | 0.00 | 0.00 | 36,816.00 | 0.00 |
| October, 2020 | 52,050.00 | 0.00 | 0.00 | 3,25,142.00 | 0.00 |
| November, 2020 | 13,922.00 | 0.00 | 0.00 | 6,40,876.00 | 0.00 |
| December, 2020 | 3,26,633.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,03,717.00 | 0.00 |
| February, 2021 | 77,636.00 | 0.00 | 0.00 | 3,97,498.00 | 0.00 |
| March, 2021 | 1,19,336.00 | 0.00 | 0.00 | 5,09,822.00 | 0.00 |
| Total | 16,40,596.00 | 0.00 | 0.00 | 45,49,783.00 | 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 |