|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KULLU,Block Panchayat & Equivalent:-KULLU,Village Panchayat & Equivalent:-JARI |
|||||
| Opening Balance | 32,40,460.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,008.00 | 0.00 | 0.00 | 73,069.00 | 0.00 |
| May, 2020 | 2,63,814.00 | 0.00 | 0.00 | 1,13,134.00 | 0.00 |
| June, 2020 | 4,846.00 | 0.00 | 0.00 | 1,53,963.70 | 0.00 |
| July, 2020 | 2,22,000.00 | 0.00 | 0.00 | 3,45,104.00 | 0.00 |
| August, 2020 | 200.00 | 0.00 | 0.00 | 58,348.00 | 0.00 |
| September, 2020 | 4,25,733.00 | 0.00 | 0.00 | 7,06,655.00 | 0.00 |
| October, 2020 | 5,21,446.00 | 0.00 | 0.00 | 3,43,786.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,58,737.00 | 0.00 |
| December, 2020 | 1,89,620.00 | 0.00 | 0.00 | 5,32,579.00 | 0.00 |
| Januaury, 2021 | 25,606.00 | 0.00 | 0.00 | 2,11,295.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,78,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,28,564.00 | 0.00 | 0.00 | 26,96,670.70 | 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 |