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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:-BRAHMAN |
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| Opening Balance | 74,66,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 62,685.00 | 0.00 | 0.00 | 1,37,641.00 | 0.00 |
| June, 2020 | 1,31,500.00 | 0.00 | 0.00 | 2,66,536.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,705.00 | 0.00 |
| August, 2020 | 1,38,600.00 | 0.00 | 0.00 | 3,44,953.00 | 0.00 |
| September, 2020 | 5,86,101.00 | 0.00 | 0.00 | 2,01,120.00 | 0.00 |
| October, 2020 | 4,85,436.00 | 0.00 | 0.00 | 3,33,078.00 | 0.00 |
| November, 2020 | 8,422.00 | 0.00 | 0.00 | 5,39,540.00 | 0.00 |
| December, 2020 | 64,875.00 | 0.00 | 0.00 | 6,92,602.00 | 0.00 |
| Januaury, 2021 | 1,21,617.00 | 0.00 | 0.00 | 4,59,757.00 | 0.00 |
| February, 2021 | 2,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,38,087.00 | 0.00 | 0.00 | 8,21,394.00 | 0.00 |
| Total | 23,79,323.00 | 0.00 | 0.00 | 38,47,326.00 | 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 |