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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:-CHOPARSA |
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| Opening Balance | 54,41,500.00 | ||||
| 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 | 22,460.00 | 0.00 | 0.00 | 2,81,449.00 | 0.00 |
| June, 2020 | 6,64,312.00 | 0.00 | 0.00 | 5,14,867.00 | 0.00 |
| July, 2020 | 1,50,930.00 | 0.00 | 0.00 | 3,67,447.00 | 0.00 |
| August, 2020 | 10,335.00 | 0.00 | 0.00 | 4,24,078.00 | 0.00 |
| September, 2020 | 3,59,438.00 | 0.00 | 0.00 | 1,80,475.00 | 0.00 |
| October, 2020 | 24,337.00 | 0.00 | 0.00 | 2,94,194.00 | 0.00 |
| November, 2020 | 3,84,400.00 | 0.00 | 0.00 | 4,25,980.00 | 0.00 |
| December, 2020 | 4,94,218.00 | 0.00 | 0.00 | 5,81,390.00 | 0.00 |
| Januaury, 2021 | 80,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 45,977.00 | 0.00 | 0.00 | 29,216.00 | 0.00 |
| March, 2021 | 12,51,156.00 | 0.00 | 0.00 | 3,04,072.00 | 0.00 |
| Total | 36,18,513.00 | 0.00 | 0.00 | 34,03,168.00 | 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 |