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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:-BARA BHUIN |
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| Opening Balance | 48,40,703.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 955.00 | 0.00 |
| May, 2020 | 1,41,967.00 | 0.00 | 0.00 | 1,27,740.00 | 0.00 |
| June, 2020 | 1,820.00 | 0.00 | 0.00 | 6,86,861.00 | 0.00 |
| July, 2020 | 1,71,310.00 | 0.00 | 0.00 | 4,95,807.00 | 0.00 |
| August, 2020 | 11,57,490.00 | 0.00 | 0.00 | 1,70,764.00 | 0.00 |
| September, 2020 | 4,06,110.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| October, 2020 | 2,49,455.00 | 0.00 | 0.00 | 4,65,269.00 | 0.00 |
| November, 2020 | 43,156.00 | 0.00 | 0.00 | 74,702.00 | 0.00 |
| December, 2020 | 5,280.00 | 0.00 | 0.00 | 3,37,453.00 | 0.00 |
| Januaury, 2021 | 4,91,820.00 | 0.00 | 0.00 | 11,939.00 | 0.00 |
| February, 2021 | 1,23,914.00 | 0.00 | 0.00 | 2,054.00 | 0.00 |
| March, 2021 | 2,14,733.00 | 0.00 | 0.00 | 67,734.00 | 0.00 |
| Total | 30,07,055.00 | 0.00 | 0.00 | 24,49,578.00 | 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 |