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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:-KARSHAI GAD |
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| Opening Balance | 25,09,012.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 80,100.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| June, 2020 | 5,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,48,976.00 | 0.00 | 0.00 | 7,98,964.00 | 0.00 |
| September, 2020 | 2,78,708.00 | 0.00 | 0.00 | 1,53,200.00 | 0.00 |
| October, 2020 | 4,52,408.00 | 0.00 | 0.00 | 3,19,726.00 | 0.00 |
| November, 2020 | 4,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,63,249.00 | 0.00 | 0.00 | 4,60,715.00 | 0.00 |
| Januaury, 2021 | 3,55,800.00 | 0.00 | 0.00 | 1,58,770.00 | 0.00 |
| February, 2021 | 2,26,521.00 | 0.00 | 0.00 | 2,19,040.00 | 0.00 |
| March, 2021 | 2,85,855.00 | 0.00 | 0.00 | 4,35,409.00 | 0.00 |
| Total | 34,90,672.00 | 0.00 | 0.00 | 26,37,024.00 | 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 |