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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:-KULLU,Village Panchayat & Equivalent:-BALH |
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| Opening Balance | 1,23,98,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 39,761.00 | 0.00 | 0.00 | 1,86,166.00 | 0.00 |
| June, 2020 | 1,41,309.00 | 0.00 | 0.00 | 1,52,899.00 | 0.00 |
| July, 2020 | 4,52,600.00 | 0.00 | 0.00 | 10,57,108.00 | 0.00 |
| August, 2020 | 60,928.00 | 0.00 | 0.00 | 2,52,945.00 | 0.00 |
| September, 2020 | 6,13,851.00 | 0.00 | 0.00 | 2,79,431.00 | 0.00 |
| October, 2020 | 5,98,238.00 | 0.00 | 0.00 | 5,03,446.00 | 0.00 |
| November, 2020 | 1,96,321.00 | 0.00 | 0.00 | 3,46,920.00 | 0.00 |
| December, 2020 | 5,89,483.00 | 0.00 | 0.00 | 3,09,173.00 | 0.00 |
| Januaury, 2021 | 43,116.00 | 0.00 | 0.00 | 79,558.00 | 0.00 |
| February, 2021 | 2,08,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,79,802.00 | 0.00 | 0.00 | 3,49,957.00 | 0.00 |
| Total | 33,66,365.00 | 0.00 | 0.00 | 35,17,603.00 | 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 |