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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:-NEUL |
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| Opening Balance | 63,97,527.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 93,000.00 | 0.00 | 0.00 | 57,620.00 | 0.00 |
| June, 2020 | 69,311.00 | 0.00 | 0.00 | 2,26,667.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,83,400.00 | 0.00 |
| August, 2020 | 5,44,956.00 | 0.00 | 0.00 | 1,24,001.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,19,851.00 | 0.00 |
| October, 2020 | 37,000.00 | 0.00 | 0.00 | 45,562.00 | 0.00 |
| November, 2020 | 26,084.00 | 0.00 | 0.00 | 5,192.00 | 0.00 |
| December, 2020 | 4,200.00 | 0.00 | 0.00 | 1,280.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 91,313.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| March, 2021 | 9,33,032.00 | 0.00 | 0.00 | 4,16,178.00 | 0.00 |
| Total | 17,98,896.00 | 0.00 | 0.00 | 13,94,151.00 | 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 |