|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KULLU,Block Panchayat & Equivalent:-ANNI,Village Panchayat & Equivalent:-KARAD |
|||||
| Opening Balance | 34,57,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 2,45,599.00 | 0.00 | 0.00 | 3,65,913.00 | 0.00 |
| June, 2020 | 4,42,023.00 | 0.00 | 0.00 | 2,15,242.00 | 0.00 |
| July, 2020 | 27,100.00 | 0.00 | 0.00 | 2,88,628.00 | 0.00 |
| August, 2020 | 6,77,284.00 | 0.00 | 0.00 | 7,73,835.00 | 0.00 |
| September, 2020 | 6,06,421.00 | 0.00 | 0.00 | 5,86,557.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,78,568.00 | 0.00 |
| November, 2020 | 80,000.00 | 0.00 | 0.00 | 2,23,208.00 | 0.00 |
| December, 2020 | 1,69,500.00 | 0.00 | 0.00 | 1,81,980.00 | 0.00 |
| Januaury, 2021 | 8,93,075.00 | 0.00 | 0.00 | 4,82,699.00 | 0.00 |
| February, 2021 | 72,001.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| March, 2021 | 2,65,699.00 | 0.00 | 0.00 | 6,92,184.00 | 0.00 |
| Total | 34,78,702.00 | 0.00 | 0.00 | 42,23,414.00 | 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 |