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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:-KALEHLI |
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| Opening Balance | 61,36,062.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 50.00 | 0.00 | 0.00 | 2,03,740.00 | 0.00 |
| July, 2020 | 54,358.00 | 0.00 | 0.00 | 1,45,518.00 | 0.00 |
| August, 2020 | 53,842.00 | 0.00 | 0.00 | 2,46,414.00 | 0.00 |
| September, 2020 | 2,41,097.00 | 0.00 | 0.00 | 10,072.00 | 0.00 |
| October, 2020 | 5,55,788.00 | 0.00 | 0.00 | 1,06,853.00 | 0.00 |
| November, 2020 | 21,563.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| December, 2020 | 39,101.00 | 0.00 | 0.00 | 66,453.00 | 0.00 |
| Januaury, 2021 | 3,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,950.00 | 0.00 | 0.00 | 617.00 | 0.00 |
| March, 2021 | 2,09,885.68 | 0.00 | 0.00 | 2,16,795.70 | 0.00 |
| Total | 12,09,018.68 | 0.00 | 0.00 | 10,30,062.70 | 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 |