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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:-PALEHI |
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| Opening Balance | 49,79,714.45 | ||||
| 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 | 40,338.00 | 0.00 | 0.00 | 2,80,900.00 | 0.00 |
| June, 2020 | 22,400.00 | 0.00 | 0.00 | 2,67,966.00 | 0.00 |
| July, 2020 | 44,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,81,763.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| September, 2020 | 9,12,562.00 | 0.00 | 0.00 | 3,84,735.00 | 0.00 |
| October, 2020 | 5,96,000.00 | 0.00 | 0.00 | 4,82,510.00 | 0.00 |
| November, 2020 | 10,343.00 | 0.00 | 0.00 | 5,43,295.00 | 0.00 |
| December, 2020 | 1,03,385.00 | 0.00 | 0.00 | 2,73,487.00 | 0.00 |
| Januaury, 2021 | 1,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,53,247.00 | 0.00 | 0.00 | 3,47,464.00 | 0.00 |
| March, 2021 | 5,55,187.00 | 0.00 | 0.00 | 2,15,743.00 | 0.00 |
| Total | 28,42,943.00 | 0.00 | 0.00 | 28,15,700.00 | 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 |