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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:-MANGARH |
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| Opening Balance | 56,04,918.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 38,026.00 | 0.00 | 0.00 | 2,47,385.00 | 0.00 |
| June, 2020 | 100.00 | 0.00 | 0.00 | 78,473.00 | 0.00 |
| July, 2020 | 15,582.00 | 0.00 | 0.00 | 1,45,065.00 | 0.00 |
| August, 2020 | 1,39,592.00 | 0.00 | 0.00 | 1,27,750.00 | 0.00 |
| September, 2020 | 3,36,145.00 | 0.00 | 0.00 | 1,90,983.00 | 0.00 |
| October, 2020 | 1,95,400.00 | 0.00 | 0.00 | 2,34,890.00 | 0.00 |
| November, 2020 | 5,77,083.00 | 0.00 | 0.00 | 1,02,242.00 | 0.00 |
| December, 2020 | 2,950.00 | 0.00 | 0.00 | 1,10,767.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,132.00 | 0.00 |
| February, 2021 | 1,10,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,29,911.00 | 0.00 | 0.00 | 1,83,048.00 | 0.00 |
| Total | 20,32,584.00 | 0.00 | 0.00 | 14,23,735.00 | 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 |