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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:-DIYAR |
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| Opening Balance | 39,49,266.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,091.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| May, 2020 | 15,229.00 | 0.00 | 0.00 | 2,57,710.00 | 0.00 |
| June, 2020 | 1,48,163.00 | 0.00 | 0.00 | 82,075.00 | 0.00 |
| July, 2020 | 1,80,250.00 | 0.00 | 0.00 | 5,77,058.00 | 0.00 |
| August, 2020 | 66,262.00 | 0.00 | 0.00 | 3,66,794.00 | 0.00 |
| September, 2020 | 97,339.00 | 0.00 | 0.00 | 6,27,467.00 | 0.00 |
| October, 2020 | 90,504.00 | 0.00 | 0.00 | 4,42,398.00 | 0.00 |
| November, 2020 | 2,04,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,05,400.00 | 0.00 | 0.00 | 3,85,260.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 74,950.00 | 0.00 |
| February, 2021 | 2,86,756.00 | 0.00 | 0.00 | 2,30,893.00 | 0.00 |
| March, 2021 | 5,17,098.00 | 0.00 | 0.00 | 4,12,964.00 | 0.00 |
| Total | 22,03,708.00 | 0.00 | 0.00 | 35,08,869.00 | 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 |