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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:-MANIKARAN |
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| Opening Balance | 45,42,916.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,33,984.00 | 0.00 | 0.00 | 4,03,513.90 | 0.00 |
| July, 2020 | 40,000.00 | 0.00 | 0.00 | 4,12,249.70 | 0.00 |
| August, 2020 | 8,83,015.00 | 0.00 | 0.00 | 8,06,595.00 | 0.00 |
| September, 2020 | 20,31,000.00 | 0.00 | 0.00 | 23,03,155.00 | 0.00 |
| October, 2020 | 25,49,344.00 | 0.00 | 0.00 | 13,77,134.00 | 0.00 |
| November, 2020 | 19,512.00 | 0.00 | 0.00 | 2,20,554.00 | 0.00 |
| December, 2020 | 13,52,425.00 | 0.00 | 0.00 | 9,95,991.00 | 0.00 |
| Januaury, 2021 | 2,07,374.00 | 0.00 | 0.00 | 7,04,284.00 | 0.00 |
| February, 2021 | 3,33,271.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| March, 2021 | 10,33,944.00 | 0.00 | 0.00 | 5,50,855.00 | 0.00 |
| Total | 89,18,030.00 | 0.00 | 0.00 | 81,70,331.60 | 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 |