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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:-NAMHONG |
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| Opening Balance | 23,03,478.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 33,559.00 | 0.00 | 0.00 | 1,84,792.00 | 0.00 |
| June, 2020 | 17,06,200.00 | 0.00 | 0.00 | 6,44,199.00 | 0.00 |
| July, 2020 | 12,37,664.00 | 0.00 | 0.00 | 7,52,073.00 | 0.00 |
| August, 2020 | 3,37,890.00 | 0.00 | 0.00 | 5,01,305.00 | 0.00 |
| September, 2020 | 3,87,303.00 | 0.00 | 0.00 | 1,50,005.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,78,188.00 | 0.00 |
| November, 2020 | 42,900.00 | 0.00 | 0.00 | 1,55,377.00 | 0.00 |
| December, 2020 | 87,800.00 | 0.00 | 0.00 | 1,42,140.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,60,085.00 | 0.00 | 0.00 | 2,02,652.00 | 0.00 |
| March, 2021 | 3,12,722.00 | 0.00 | 0.00 | 97,564.00 | 0.00 |
| Total | 45,76,923.00 | 0.00 | 0.00 | 30,08,295.00 | 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 |