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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:-KUNGASH |
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| Opening Balance | 48,75,540.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,810.00 | 0.00 | 0.00 | 1,44,037.00 | 0.00 |
| May, 2020 | 3,77,007.00 | 0.00 | 0.00 | 3,95,358.00 | 0.00 |
| June, 2020 | 9,22,840.00 | 0.00 | 0.00 | 8,48,689.00 | 0.00 |
| July, 2020 | 21,900.00 | 0.00 | 0.00 | 65,572.00 | 0.00 |
| August, 2020 | 4,72,610.00 | 0.00 | 0.00 | 4,05,103.00 | 0.00 |
| September, 2020 | 9,51,328.00 | 0.00 | 0.00 | 1,89,600.00 | 0.00 |
| October, 2020 | 2,10,400.00 | 0.00 | 0.00 | 3,56,640.00 | 0.00 |
| November, 2020 | 640.00 | 0.00 | 0.00 | 3,51,667.00 | 0.00 |
| December, 2020 | 1,68,860.00 | 0.00 | 0.00 | 2,14,390.00 | 0.00 |
| Januaury, 2021 | 28,600.00 | 0.00 | 0.00 | 91,875.00 | 0.00 |
| February, 2021 | 59,723.00 | 0.00 | 0.00 | 1,484.00 | 0.00 |
| March, 2021 | 6,47,439.00 | 0.00 | 0.00 | 1,87,368.00 | 0.00 |
| Total | 38,83,157.00 | 0.00 | 0.00 | 32,51,783.00 | 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 |