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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:-KOHILA |
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| Opening Balance | 33,90,432.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,92,975.00 | 0.00 |
| June, 2020 | 60,000.00 | 0.00 | 0.00 | 1,19,370.00 | 0.00 |
| July, 2020 | 2,60,576.00 | 0.00 | 0.00 | 1,49,352.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,14,975.00 | 0.00 |
| September, 2020 | 3,33,340.00 | 0.00 | 0.00 | 2,11,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,81,856.00 | 0.00 |
| November, 2020 | 90,903.00 | 0.00 | 0.00 | 62,880.00 | 0.00 |
| December, 2020 | 2,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,03,782.00 | 0.00 | 0.00 | 2,81,053.00 | 0.00 |
| February, 2021 | 67,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,94,478.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
| Total | 16,48,392.00 | 0.00 | 0.00 | 14,67,611.00 | 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 |