|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KULLU,Block Panchayat & Equivalent:-KULLU,Village Panchayat & Equivalent:-BHRAIN |
|||||
| Opening Balance | 18,85,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,11,610.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,26,061.00 | 0.00 |
| July, 2020 | 1,42,202.00 | 0.00 | 0.00 | 2,55,666.00 | 0.00 |
| August, 2020 | 1,38,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,46,000.00 | 0.00 | 0.00 | 1,59,282.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,06,200.00 | 0.00 | 0.00 | 3,20,289.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 64,248.00 | 0.00 |
| February, 2021 | 3,09,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,67,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,60,672.00 | 0.00 | 0.00 | 12,47,156.00 | 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 |