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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:-MUHAN |
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| Opening Balance | 33,75,144.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 35,033.00 | 0.00 | 0.00 | 7,94,898.00 | 0.00 |
| June, 2020 | 10,82,427.00 | 0.00 | 0.00 | 4,88,368.00 | 0.00 |
| July, 2020 | 2,76,850.00 | 0.00 | 0.00 | 6,48,047.00 | 0.00 |
| August, 2020 | 3,42,804.00 | 0.00 | 0.00 | 7,28,318.00 | 0.00 |
| September, 2020 | 7,07,920.00 | 0.00 | 0.00 | 1,43,600.00 | 0.00 |
| October, 2020 | 3,05,500.00 | 0.00 | 0.00 | 3,78,520.00 | 0.00 |
| November, 2020 | 1,97,104.00 | 0.00 | 0.00 | 10,25,503.00 | 0.00 |
| December, 2020 | 7,29,675.00 | 0.00 | 0.00 | 3,46,175.00 | 0.00 |
| Januaury, 2021 | 21,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 73,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,32,689.80 | 0.00 | 0.00 | 3,14,022.00 | 0.00 |
| Total | 43,76,643.80 | 0.00 | 0.00 | 48,67,451.00 | 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 |