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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:-BHUIN |
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| Opening Balance | 19,51,679.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,829.00 | 0.00 |
| June, 2020 | 10,35,997.00 | 0.00 | 0.00 | 3,88,983.00 | 0.00 |
| July, 2020 | 4,31,219.00 | 0.00 | 0.00 | 2,28,423.00 | 0.00 |
| August, 2020 | 17,762.00 | 0.00 | 0.00 | 3,05,440.00 | 0.00 |
| September, 2020 | 1,21,244.00 | 0.00 | 0.00 | 2,81,367.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,02,458.00 | 0.00 |
| November, 2020 | 12,000.00 | 0.00 | 0.00 | 56,736.00 | 0.00 |
| December, 2020 | 1,690.00 | 0.00 | 0.00 | 4,31,948.00 | 0.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 29,751.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,25,240.00 | 0.00 | 0.00 | 1,86,940.00 | 0.00 |
| Total | 18,46,152.00 | 0.00 | 0.00 | 21,36,875.00 | 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 |