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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:-CHHENWAR |
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| Opening Balance | 48,93,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 84,306.00 | 0.00 | 0.00 | 1,51,259.00 | 0.00 |
| June, 2020 | 3,99,518.00 | 0.00 | 0.00 | 3,75,352.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,36,585.00 | 0.00 |
| August, 2020 | 89,026.00 | 0.00 | 0.00 | 1,06,879.00 | 0.00 |
| September, 2020 | 3,87,728.00 | 0.00 | 0.00 | 2,09,077.00 | 0.00 |
| October, 2020 | 1,53,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,710.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,832.00 | 0.00 |
| Januaury, 2021 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,81,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,00,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,14,933.00 | 0.00 | 0.00 | 12,90,484.00 | 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 |