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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:-KHADIHAR |
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| Opening Balance | 58,15,952.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 238.58 | 0.00 | 0.00 | 1,66,239.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,10,760.00 | 0.00 | 0.00 | 3,01,883.00 | 0.00 |
| July, 2020 | 80,780.00 | 0.00 | 0.00 | 5,80,947.00 | 0.00 |
| August, 2020 | 4,000.00 | 0.00 | 0.00 | 40,246.00 | 0.00 |
| September, 2020 | 52,135.00 | 0.00 | 0.00 | 3,88,932.00 | 0.00 |
| October, 2020 | 46,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,05,000.00 | 0.00 | 0.00 | 2,54,164.00 | 0.00 |
| December, 2020 | 1,06,530.00 | 0.00 | 0.00 | 2,11,964.92 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,294.00 | 0.00 |
| February, 2021 | 150.00 | 0.00 | 0.00 | 93,640.00 | 0.00 |
| March, 2021 | 9,17,099.00 | 0.00 | 0.00 | 8,44,243.00 | 0.00 |
| Total | 17,22,702.58 | 0.00 | 0.00 | 28,91,552.92 | 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 |