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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:-DEVGARH GOHI |
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| Opening Balance | 30,20,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 30,723.00 | 0.00 | 0.00 | 3,06,420.00 | 0.00 |
| June, 2020 | 3,45,050.00 | 0.00 | 0.00 | 3,89,795.00 | 0.00 |
| July, 2020 | 3,76,695.00 | 0.00 | 0.00 | 5,00,596.00 | 0.00 |
| August, 2020 | 2,71,495.00 | 0.00 | 0.00 | 9,86,464.00 | 0.00 |
| September, 2020 | 2,58,387.00 | 0.00 | 0.00 | 5,46,198.00 | 0.00 |
| October, 2020 | 11,597.00 | 0.00 | 0.00 | 61,152.00 | 0.00 |
| November, 2020 | 11,54,303.00 | 0.00 | 0.00 | 10,68,116.00 | 0.00 |
| December, 2020 | 15,89,328.00 | 0.00 | 0.00 | 17,51,042.00 | 0.00 |
| Januaury, 2021 | 8,567.00 | 0.00 | 0.00 | 49,146.00 | 0.00 |
| February, 2021 | 1,17,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,15,933.00 | 0.00 | 0.00 | 6,75,339.00 | 0.00 |
| Total | 45,28,946.00 | 0.00 | 0.00 | 63,34,268.00 | 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 |