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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:-MOHAL |
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| Opening Balance | 61,58,592.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,73,170.00 | 0.00 | 0.00 | 1,85,126.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,18,286.00 | 0.00 |
| July, 2020 | 1,88,416.00 | 0.00 | 0.00 | 5,31,832.00 | 0.00 |
| August, 2020 | 74,708.00 | 0.00 | 0.00 | 70,463.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,32,128.00 | 0.00 |
| October, 2020 | 7,83,095.00 | 0.00 | 0.00 | 1,94,928.00 | 0.00 |
| November, 2020 | 1,90,848.00 | 0.00 | 0.00 | 89,051.00 | 0.00 |
| December, 2020 | 5,08,125.00 | 0.00 | 0.00 | 98,658.00 | 0.00 |
| Januaury, 2021 | 4,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,33,468.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 1,94,455.00 | 0.00 | 0.00 | 3,59,295.00 | 0.00 |
| Total | 22,50,324.00 | 0.00 | 0.00 | 24,84,767.00 | 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 |