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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:-KHANNI |
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| Opening Balance | 55,52,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,800.00 | 0.00 | 0.00 | 2,97,265.00 | 0.00 |
| May, 2020 | 1,21,900.00 | 0.00 | 0.00 | 87,325.00 | 0.00 |
| June, 2020 | 42,000.00 | 0.00 | 0.00 | 2,50,181.00 | 0.00 |
| July, 2020 | 2,92,200.00 | 0.00 | 0.00 | 5,77,729.00 | 0.00 |
| August, 2020 | 2,18,400.00 | 0.00 | 0.00 | 75,905.00 | 0.00 |
| September, 2020 | 9,58,262.00 | 0.00 | 0.00 | 4,10,253.00 | 0.00 |
| October, 2020 | 1,50,200.00 | 0.00 | 0.00 | 4,57,299.00 | 0.00 |
| November, 2020 | 1,32,514.00 | 0.00 | 0.00 | 4,48,827.00 | 0.00 |
| December, 2020 | 1,66,686.00 | 0.00 | 0.00 | 4,56,767.00 | 0.00 |
| Januaury, 2021 | 1,70,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,82,644.00 | 0.00 | 0.00 | 4,46,405.00 | 0.00 |
| March, 2021 | 1,36,850.00 | 0.00 | 0.00 | 2,74,131.00 | 0.00 |
| Total | 28,93,556.00 | 0.00 | 0.00 | 37,82,087.00 | 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 |