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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:-JALLUGRAN |
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| Opening Balance | 20,54,901.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,800.00 | 0.00 | 0.00 | 12,744.00 | 0.00 |
| May, 2020 | 61,039.00 | 0.00 | 0.00 | 3,54,392.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,92,003.00 | 0.00 |
| July, 2020 | 1,12,143.00 | 0.00 | 0.00 | 1,11,140.00 | 0.00 |
| August, 2020 | 1,65,066.00 | 0.00 | 0.00 | 1,79,366.00 | 0.00 |
| September, 2020 | 2,27,150.00 | 0.00 | 0.00 | 14,078.00 | 0.00 |
| October, 2020 | 4,01,031.00 | 0.00 | 0.00 | 52,536.00 | 0.00 |
| November, 2020 | 1,98,954.00 | 0.00 | 0.00 | 2,28,310.00 | 0.00 |
| December, 2020 | 16,550.00 | 0.00 | 0.00 | 69,920.00 | 0.00 |
| Januaury, 2021 | 5,150.00 | 0.00 | 0.00 | 99,350.00 | 0.00 |
| February, 2021 | 2,41,346.00 | 0.00 | 0.00 | 1,72,041.00 | 0.00 |
| March, 2021 | 1,73,184.00 | 0.00 | 0.00 | 1,51,917.00 | 0.00 |
| Total | 17,32,413.00 | 0.00 | 0.00 | 18,37,797.00 | 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 |