|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KULLU,Block Panchayat & Equivalent:-KULLU,Village Panchayat & Equivalent:-KASOL |
|||||
| Opening Balance | 1,25,13,440.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 400.00 | 0.00 | 0.00 | 7,18,522.00 | 0.00 |
| June, 2020 | 1,20,200.00 | 0.00 | 0.00 | 43,960.00 | 0.00 |
| July, 2020 | 470.00 | 0.00 | 0.00 | 2,03,116.00 | 0.00 |
| August, 2020 | 410.00 | 0.00 | 0.00 | 510.00 | 0.00 |
| September, 2020 | 33,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 97,947.00 | 0.00 | 0.00 | 2,96,319.90 | 0.00 |
| November, 2020 | 1,78,031.00 | 0.00 | 0.00 | 4,25,159.00 | 0.00 |
| December, 2020 | 10,65,241.00 | 0.00 | 0.00 | 8,39,982.00 | 0.00 |
| Januaury, 2021 | 24,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,57,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,92,677.00 | 0.00 | 0.00 | 1,91,936.90 | 0.00 |
| Total | 30,70,202.00 | 0.00 | 0.00 | 27,19,505.80 | 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 |