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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:-JARAD (BHUTTI COLONY) |
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| Opening Balance | 19,01,986.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25,183.00 | 0.00 | 0.00 | 3,33,713.00 | 0.00 |
| June, 2020 | 13,20,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,00,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,78,792.00 | 0.00 | 0.00 | 7,09,342.00 | 0.00 |
| September, 2020 | 1,32,172.00 | 0.00 | 0.00 | 1,34,655.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,50,136.00 | 0.00 |
| November, 2020 | 96,295.00 | 0.00 | 0.00 | 4,37,630.00 | 0.00 |
| December, 2020 | 61,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,47,501.00 | 0.00 | 0.00 | 77,648.00 | 0.00 |
| March, 2021 | 3,12,895.00 | 0.00 | 0.00 | 3,25,299.00 | 0.00 |
| Total | 34,14,695.00 | 0.00 | 0.00 | 21,68,423.00 | 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 |