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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:-BHALLAN-II |
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| Opening Balance | 37,29,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,87,806.00 | 0.00 | 0.00 | 1,32,950.00 | 0.00 |
| May, 2020 | 1,65,268.00 | 0.00 | 0.00 | 1,23,688.00 | 0.00 |
| June, 2020 | 1,35,868.00 | 0.00 | 0.00 | 5,83,567.00 | 0.00 |
| July, 2020 | 67,072.00 | 0.00 | 0.00 | 78,834.00 | 0.00 |
| August, 2020 | 8,32,724.00 | 0.00 | 0.00 | 12,57,068.00 | 0.00 |
| September, 2020 | 5,09,192.00 | 0.00 | 0.00 | 5,57,825.00 | 0.00 |
| October, 2020 | 6,27,819.00 | 0.00 | 0.00 | 3,14,355.00 | 0.00 |
| November, 2020 | 2,21,206.00 | 0.00 | 0.00 | 2,48,994.00 | 0.00 |
| December, 2020 | 7,60,840.00 | 0.00 | 0.00 | 4,53,481.00 | 0.00 |
| Januaury, 2021 | 10,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 81,918.00 | 0.00 | 0.00 | 1,23,158.00 | 0.00 |
| March, 2021 | 2,62,180.00 | 0.00 | 0.00 | 2,09,065.00 | 0.00 |
| Total | 50,61,976.00 | 0.00 | 0.00 | 40,82,985.00 | 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 |