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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:-BHALYANI |
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| Opening Balance | 77,06,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 38,765.00 | 0.00 | 0.00 | 3,09,505.00 | 0.00 |
| June, 2020 | 700.00 | 0.00 | 0.00 | 5,36,560.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,20,375.00 | 0.00 |
| August, 2020 | 250.00 | 0.00 | 0.00 | 6,58,636.00 | 0.00 |
| September, 2020 | 14,38,668.00 | 0.00 | 0.00 | 2,95,058.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,23,292.58 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,82,699.00 | 0.00 |
| December, 2020 | 2,240.00 | 0.00 | 0.00 | 7,75,208.00 | 0.00 |
| Januaury, 2021 | 800.00 | 0.00 | 0.00 | 3,525.00 | 0.00 |
| February, 2021 | 8,70,990.00 | 0.00 | 0.00 | 2,27,689.00 | 0.00 |
| March, 2021 | 2,43,929.00 | 0.00 | 0.00 | 4,71,245.00 | 0.00 |
| Total | 25,96,342.00 | 0.00 | 0.00 | 49,03,792.58 | 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 |