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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:-MASHNA |
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| Opening Balance | 29,47,791.00 | ||||
| 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 | 27,814.00 | 0.00 | 0.00 | 2,06,939.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,99,776.00 | 0.00 |
| July, 2020 | 78,779.00 | 0.00 | 0.00 | 1,03,361.00 | 0.00 |
| August, 2020 | 71,876.00 | 0.00 | 0.00 | 1,39,707.00 | 0.00 |
| September, 2020 | 3,760.00 | 0.00 | 0.00 | 84,766.00 | 0.00 |
| October, 2020 | 46,240.00 | 0.00 | 0.00 | 1,14,544.00 | 0.00 |
| November, 2020 | 36,142.00 | 0.00 | 0.00 | 1,17,030.00 | 0.00 |
| December, 2020 | 28,320.00 | 0.00 | 0.00 | 49,112.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,72,523.00 | 0.00 | 0.00 | 72,196.00 | 0.00 |
| March, 2021 | 1,03,724.00 | 0.00 | 0.00 | 1,89,263.00 | 0.00 |
| Total | 6,56,178.00 | 0.00 | 0.00 | 12,76,694.00 | 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 |