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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:-BHUMTEER |
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| Opening Balance | 56,48,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,800.00 | 0.00 | 0.00 | 61,802.00 | 0.00 |
| May, 2020 | 29,151.00 | 0.00 | 0.00 | 74,666.00 | 0.00 |
| June, 2020 | 1,80,000.00 | 0.00 | 0.00 | 2,20,383.00 | 0.00 |
| July, 2020 | 1,31,000.00 | 0.00 | 0.00 | 1,19,187.00 | 0.00 |
| August, 2020 | 64,192.00 | 0.00 | 0.00 | 2,01,610.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,52,276.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,71,446.00 | 0.00 |
| November, 2020 | 79,307.00 | 0.00 | 0.00 | 1,87,450.00 | 0.00 |
| December, 2020 | 2,40,000.00 | 0.00 | 0.00 | 1,55,662.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,44,789.00 | 0.00 | 0.00 | 98,355.00 | 0.00 |
| March, 2021 | 24,36,274.00 | 0.00 | 0.00 | 1,59,775.00 | 0.00 |
| Total | 34,29,513.00 | 0.00 | 0.00 | 17,02,612.00 | 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 |