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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:-PARLI |
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| Opening Balance | 64,53,085.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 66,012.00 | 0.00 | 0.00 | 2,49,479.30 | 0.00 |
| June, 2020 | 5,16,155.00 | 0.00 | 0.00 | 7,18,320.00 | 0.00 |
| July, 2020 | 62,985.00 | 0.00 | 0.00 | 67,087.34 | 0.00 |
| August, 2020 | 46,950.00 | 0.00 | 0.00 | 3,44,876.00 | 0.00 |
| September, 2020 | 5,72,392.00 | 0.00 | 0.00 | 79,490.36 | 0.00 |
| October, 2020 | 10,10,964.00 | 0.00 | 0.00 | 5,13,671.86 | 0.00 |
| November, 2020 | 2,97,130.00 | 0.00 | 0.00 | 8,77,308.60 | 0.00 |
| December, 2020 | 17,02,350.00 | 0.00 | 0.00 | 4,41,075.00 | 0.00 |
| Januaury, 2021 | 2,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,22,971.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| March, 2021 | 1,51,306.00 | 0.00 | 0.00 | 1,40,607.00 | 0.00 |
| Total | 46,82,950.00 | 0.00 | 0.00 | 34,42,215.46 | 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 |