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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:-BARAHAR |
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| Opening Balance | 24,89,456.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21,511.00 | 0.00 | 0.00 | 1,66,192.00 | 0.00 |
| June, 2020 | 1,78,550.00 | 0.00 | 0.00 | 1,25,982.00 | 0.00 |
| July, 2020 | 350.00 | 0.00 | 0.00 | 29,068.00 | 0.00 |
| August, 2020 | 16,747.00 | 0.00 | 0.00 | 4,12,071.00 | 0.00 |
| September, 2020 | 1,89,385.00 | 0.00 | 0.00 | 68,739.00 | 0.00 |
| October, 2020 | 4,18,197.00 | 0.00 | 0.00 | 45,974.00 | 0.00 |
| November, 2020 | 94,262.00 | 0.00 | 0.00 | 1,27,168.00 | 0.00 |
| December, 2020 | 2,114.00 | 0.00 | 0.00 | 3,999.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,90,573.00 | 0.00 | 0.00 | 42,840.00 | 0.00 |
| March, 2021 | 1,15,310.00 | 0.00 | 0.00 | 1,135.00 | 0.00 |
| Total | 13,51,799.00 | 0.00 | 0.00 | 10,23,168.00 | 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 |