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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:-KHANAG |
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| Opening Balance | 39,55,760.75 | ||||
| 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 | 1,20,909.00 | 0.00 | 0.00 | 6,23,483.00 | 0.00 |
| June, 2020 | 3,05,800.00 | 0.00 | 0.00 | 2,42,411.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,03,412.00 | 0.00 |
| August, 2020 | 25,311.00 | 0.00 | 0.00 | 5,51,546.00 | 0.00 |
| September, 2020 | 4,33,862.00 | 0.00 | 0.00 | 27,992.00 | 0.00 |
| October, 2020 | 1,80,000.00 | 0.00 | 0.00 | 93,385.00 | 0.00 |
| November, 2020 | 12,102.00 | 0.00 | 0.00 | 1,49,452.00 | 0.00 |
| December, 2020 | 1,99,627.00 | 0.00 | 0.00 | 1,72,048.00 | 0.00 |
| Januaury, 2021 | 13,950.00 | 0.00 | 0.00 | 1,03,350.00 | 0.00 |
| February, 2021 | 3,44,919.48 | 0.00 | 0.00 | 61,463.00 | 0.00 |
| March, 2021 | 72,600.00 | 0.00 | 0.00 | 93,880.00 | 0.00 |
| Total | 17,29,880.48 | 0.00 | 0.00 | 25,22,422.00 | 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 |