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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:-DUNKHRIGAHAR |
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| Opening Balance | 54,97,866.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,020.00 | 0.00 | 0.00 | 7,370.00 | 0.00 |
| May, 2020 | 1,15,012.00 | 0.00 | 0.00 | 1,22,893.00 | 0.00 |
| June, 2020 | 9,10,000.00 | 0.00 | 0.00 | 11,76,304.00 | 0.00 |
| July, 2020 | 1,26,862.00 | 0.00 | 0.00 | 8,355.00 | 0.00 |
| August, 2020 | 37,687.00 | 0.00 | 0.00 | 4,52,869.00 | 0.00 |
| September, 2020 | 7,44,652.00 | 0.00 | 0.00 | 11,59,016.00 | 0.00 |
| October, 2020 | 5,97,777.00 | 0.00 | 0.00 | 10,24,517.00 | 0.00 |
| November, 2020 | 1,62,675.00 | 0.00 | 0.00 | 4,20,722.00 | 0.00 |
| December, 2020 | 15,93,689.00 | 0.00 | 0.00 | 22,25,913.00 | 0.00 |
| Januaury, 2021 | 19,738.00 | 0.00 | 0.00 | 19,263.00 | 0.00 |
| February, 2021 | 76,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,75,724.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| Total | 46,53,590.00 | 0.00 | 0.00 | 66,27,822.00 | 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 |