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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:-MANJHALI |
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| Opening Balance | 82,38,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| June, 2020 | 22,125.00 | 0.00 | 0.00 | 6,68,087.00 | 0.00 |
| July, 2020 | 7,69,100.00 | 0.00 | 0.00 | 8,12,823.00 | 0.00 |
| August, 2020 | 38,830.00 | 0.00 | 0.00 | 4,14,772.00 | 0.00 |
| September, 2020 | 15,43,831.00 | 0.00 | 0.00 | 4,09,225.00 | 0.00 |
| October, 2020 | 3,32,500.00 | 0.00 | 0.00 | 4,97,147.00 | 0.00 |
| November, 2020 | 36,961.00 | 0.00 | 0.00 | 2,84,752.00 | 0.00 |
| December, 2020 | 1,65,000.00 | 0.00 | 0.00 | 50,044.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,819.00 | 0.00 | 0.00 | 1,03,015.00 | 0.00 |
| March, 2021 | 2,80,000.00 | 0.00 | 0.00 | 8,36,605.00 | 0.00 |
| Total | 32,06,166.00 | 0.00 | 0.00 | 41,29,270.00 | 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 |