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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:-HAT |
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| Opening Balance | 15,00,617.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,04,165.00 | 0.00 | 0.00 | 3,71,645.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,67,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 80,000.00 | 0.00 | 0.00 | 4,33,498.00 | 0.00 |
| October, 2020 | 1,92,352.00 | 0.00 | 0.00 | 1,57,142.00 | 0.00 |
| November, 2020 | 20,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,27,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 85,838.00 | 0.00 |
| Total | 9,26,314.00 | 0.00 | 0.00 | 10,48,123.00 | 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 |