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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:-LAJHERI |
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| Opening Balance | 55,67,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,800.00 | 0.00 | 0.00 | 11,10,537.00 | 0.00 |
| May, 2020 | 37,353.00 | 0.00 | 0.00 | 4,20,650.00 | 0.00 |
| June, 2020 | 21,800.00 | 0.00 | 0.00 | 1,74,510.00 | 0.00 |
| July, 2020 | 21,800.00 | 0.00 | 0.00 | 1,97,287.00 | 0.00 |
| August, 2020 | 4,34,250.00 | 0.00 | 0.00 | 99,040.00 | 0.00 |
| September, 2020 | 1,64,148.00 | 0.00 | 0.00 | 9,74,374.00 | 0.00 |
| October, 2020 | 3,20,000.00 | 0.00 | 0.00 | 2,76,650.00 | 0.00 |
| November, 2020 | 8,96,582.00 | 0.00 | 0.00 | 3,55,280.00 | 0.00 |
| December, 2020 | 6,08,206.00 | 0.00 | 0.00 | 11,58,517.00 | 0.00 |
| Januaury, 2021 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 64,841.00 | 0.00 | 0.00 | 2,13,585.00 | 0.00 |
| March, 2021 | 54,257.00 | 0.00 | 0.00 | 86,350.00 | 0.00 |
| Total | 26,48,637.00 | 0.00 | 0.00 | 50,66,780.00 | 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 |