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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:-BASHONA |
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| Opening Balance | 23,39,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,91,061.00 | 0.00 | 0.00 | 60,918.00 | 0.00 |
| May, 2020 | 4,478.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| June, 2020 | 84,000.00 | 0.00 | 0.00 | 93,358.00 | 0.00 |
| July, 2020 | 64,930.00 | 0.00 | 0.00 | 79,726.00 | 0.00 |
| August, 2020 | 5,674.00 | 0.00 | 0.00 | 5,098.00 | 0.00 |
| September, 2020 | 200.00 | 0.00 | 0.00 | 828.00 | 0.00 |
| October, 2020 | 75,850.00 | 0.00 | 0.00 | 2,76,342.00 | 0.00 |
| November, 2020 | 75,544.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2020 | 800.00 | 0.00 | 0.00 | 5,078.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,39,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,57,402.00 | 0.00 | 0.00 | 99,828.00 | 0.00 |
| Total | 9,99,917.00 | 0.00 | 0.00 | 6,56,576.00 | 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 |