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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:-CHONG |
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| Opening Balance | 41,15,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,08,746.00 | 0.00 |
| June, 2020 | 20,833.00 | 0.00 | 0.00 | 87,824.00 | 0.00 |
| July, 2020 | 2,60,256.00 | 0.00 | 0.00 | 2,69,056.00 | 0.00 |
| August, 2020 | 2,34,340.00 | 0.00 | 0.00 | 2,36,951.00 | 0.00 |
| September, 2020 | 2,31,377.00 | 0.00 | 0.00 | 71,893.00 | 0.00 |
| October, 2020 | 2,36,991.00 | 0.00 | 0.00 | 1,42,763.00 | 0.00 |
| November, 2020 | 60,400.00 | 0.00 | 0.00 | 1,04,305.00 | 0.00 |
| December, 2020 | 3,41,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,08,174.00 | 0.00 | 0.00 | 1,03,240.00 | 0.00 |
| March, 2021 | 2,03,123.00 | 0.00 | 0.00 | 9,875.00 | 0.00 |
| Total | 18,29,299.00 | 0.00 | 0.00 | 13,34,653.00 | 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 |