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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:-BHULANG |
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| Opening Balance | 59,20,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 80.00 | 0.00 | 0.00 | 2,26,555.00 | 0.00 |
| June, 2020 | 1,174.00 | 0.00 | 0.00 | 1,60,394.00 | 0.00 |
| July, 2020 | 1,43,980.00 | 0.00 | 0.00 | 1,93,801.00 | 0.00 |
| August, 2020 | 540.00 | 0.00 | 0.00 | 3,16,385.00 | 0.00 |
| September, 2020 | 189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,29,647.00 | 0.00 | 0.00 | 2,42,491.00 | 0.00 |
| November, 2020 | 1,01,360.00 | 0.00 | 0.00 | 89,050.00 | 0.00 |
| December, 2020 | 8,590.00 | 0.00 | 0.00 | 44,657.00 | 0.00 |
| Januaury, 2021 | 40,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 420.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2021 | 5,37,494.00 | 0.00 | 0.00 | 2,37,149.00 | 0.00 |
| Total | 10,94,679.00 | 0.00 | 0.00 | 15,11,482.00 | 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 |