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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:-KHOKHAN |
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| Opening Balance | 1,28,00,977.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,17,468.00 | 0.00 | 0.00 | 1,14,250.00 | 0.00 |
| June, 2020 | 30,274.00 | 0.00 | 0.00 | 28,482.00 | 0.00 |
| July, 2020 | 68,627.00 | 0.00 | 0.00 | 9,11,877.00 | 0.00 |
| August, 2020 | 24,755.00 | 0.00 | 0.00 | 1,81,641.95 | 0.00 |
| September, 2020 | 1,21,450.00 | 0.00 | 0.00 | 3,35,791.00 | 0.00 |
| October, 2020 | 2,36,440.00 | 0.00 | 0.00 | 2,43,281.95 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 99,753.00 | 0.00 |
| December, 2020 | 3,92,042.00 | 0.00 | 0.00 | 2,74,919.00 | 0.00 |
| Januaury, 2021 | 2,15,149.00 | 0.00 | 0.00 | 1,63,029.00 | 0.00 |
| February, 2021 | 564.00 | 0.00 | 0.00 | 764.00 | 0.00 |
| March, 2021 | 3,17,496.00 | 0.00 | 0.00 | 2,17,374.00 | 0.00 |
| Total | 16,24,265.00 | 0.00 | 0.00 | 25,71,162.90 | 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 |