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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:-KARANA |
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| Opening Balance | 53,93,319.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,800.00 | 0.00 | 0.00 | 3,69,910.00 | 0.00 |
| May, 2020 | 3,44,101.00 | 0.00 | 0.00 | 7,21,305.00 | 0.00 |
| June, 2020 | 5,55,368.00 | 0.00 | 0.00 | 2,89,460.00 | 0.00 |
| July, 2020 | 10,08,350.00 | 0.00 | 0.00 | 10,46,588.00 | 0.00 |
| August, 2020 | 90,836.00 | 0.00 | 0.00 | 1,86,925.00 | 0.00 |
| September, 2020 | 2,30,200.00 | 0.00 | 0.00 | 3,79,037.00 | 0.00 |
| October, 2020 | 7,49,081.00 | 0.00 | 0.00 | 3,40,769.00 | 0.00 |
| November, 2020 | 1,08,935.83 | 0.00 | 0.00 | 2,80,667.00 | 0.00 |
| December, 2020 | 2,60,338.00 | 0.00 | 0.00 | 1,33,645.00 | 0.00 |
| Januaury, 2021 | 10,031.83 | 0.00 | 0.00 | 480.00 | 0.00 |
| February, 2021 | 78,876.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| March, 2021 | 1,29,471.69 | 0.00 | 0.00 | 13,10,438.10 | 0.00 |
| Total | 35,87,389.35 | 0.00 | 0.00 | 50,60,424.10 | 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 |