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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:-JIA |
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| Opening Balance | 53,47,581.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,800.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 380.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,12,815.00 | 0.00 |
| August, 2020 | 360.00 | 0.00 | 0.00 | 20,947.00 | 0.00 |
| September, 2020 | 845.00 | 0.00 | 0.00 | 88,463.00 | 0.00 |
| October, 2020 | 400.00 | 0.00 | 0.00 | 29,160.00 | 0.00 |
| November, 2020 | 200.00 | 0.00 | 0.00 | 4,59,694.00 | 0.00 |
| December, 2020 | 1,53,570.00 | 0.00 | 0.00 | 1,89,705.00 | 0.00 |
| Januaury, 2021 | 920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 460.00 | 0.00 | 0.00 | 68,092.00 | 0.00 |
| March, 2021 | 5,39,296.00 | 0.00 | 0.00 | 8,06,369.00 | 0.00 |
| Total | 8,21,231.00 | 0.00 | 0.00 | 19,43,945.00 | 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 |