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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:-JINDORE |
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| Opening Balance | 63,54,442.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,62,846.00 | 0.00 | 0.00 | 9,35,533.00 | 0.00 |
| June, 2020 | 3,50,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,55,988.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| August, 2020 | 2,84,560.00 | 0.00 | 0.00 | 5,18,140.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 88,808.00 | 0.00 |
| October, 2020 | 7,32,707.00 | 0.00 | 0.00 | 4,33,582.00 | 0.00 |
| November, 2020 | 1,11,223.00 | 0.00 | 0.00 | 4,35,946.00 | 0.00 |
| December, 2020 | 4,60,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,05,373.00 | 0.00 | 0.00 | 90,247.00 | 0.00 |
| March, 2021 | 2,49,706.00 | 0.00 | 0.00 | 3,44,164.00 | 0.00 |
| Total | 34,23,878.00 | 0.00 | 0.00 | 28,47,320.00 | 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 |