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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:-KUTHER |
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| Opening Balance | 20,95,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,04,798.00 | 0.00 | 0.00 | 5,16,930.00 | 0.00 |
| June, 2020 | 33,340.00 | 0.00 | 0.00 | 51,284.00 | 0.00 |
| July, 2020 | 1,62,000.00 | 0.00 | 0.00 | 1,75,974.00 | 0.00 |
| August, 2020 | 1,09,992.00 | 0.00 | 0.00 | 2,56,766.00 | 0.00 |
| September, 2020 | 7,20,585.00 | 0.00 | 0.00 | 1,03,517.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,41,221.00 | 0.00 |
| November, 2020 | 5,07,417.00 | 0.00 | 0.00 | 5,58,168.00 | 0.00 |
| December, 2020 | 97,285.00 | 0.00 | 0.00 | 75,408.00 | 0.00 |
| Januaury, 2021 | 3,100.00 | 0.00 | 0.00 | 3,377.00 | 0.00 |
| February, 2021 | 75,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 84,216.00 | 0.00 | 0.00 | 2,91,035.00 | 0.00 |
| Total | 19,19,748.00 | 0.00 | 0.00 | 25,73,680.00 | 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 |