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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:-HURLA |
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| Opening Balance | 48,93,700.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 73,053.00 | 0.00 |
| July, 2020 | 94,593.00 | 0.00 | 0.00 | 5,12,196.00 | 0.00 |
| August, 2020 | 1,270.00 | 0.00 | 0.00 | 1,28,907.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,28,996.00 | 0.00 |
| October, 2020 | 11,96,494.00 | 0.00 | 0.00 | 5,77,910.00 | 0.00 |
| November, 2020 | 21,000.00 | 0.00 | 0.00 | 74,160.00 | 0.00 |
| December, 2020 | 3,942.00 | 0.00 | 0.00 | 1,66,016.00 | 0.00 |
| Januaury, 2021 | 430.00 | 0.00 | 0.00 | 2,89,937.00 | 0.00 |
| February, 2021 | 2,28,247.00 | 0.00 | 0.00 | 4,23,880.00 | 0.00 |
| March, 2021 | 2,98,244.00 | 0.00 | 0.00 | 2,01,369.30 | 0.00 |
| Total | 19,69,020.00 | 0.00 | 0.00 | 27,41,624.30 | 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 |