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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:-PEEJ |
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| Opening Balance | 51,45,893.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,000.00 | 0.00 | 0.00 | 944.00 | 0.00 |
| May, 2020 | 25,518.00 | 0.00 | 0.00 | 1,16,547.00 | 0.00 |
| June, 2020 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 400.00 | 0.00 | 0.00 | 26,748.00 | 0.00 |
| August, 2020 | 95,442.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| September, 2020 | 3,10,000.00 | 0.00 | 0.00 | 1,19,093.00 | 0.00 |
| October, 2020 | 35,000.00 | 0.00 | 0.00 | 1,46,795.00 | 0.00 |
| November, 2020 | 4,04,109.00 | 0.00 | 0.00 | 3,10,945.00 | 0.00 |
| December, 2020 | 1,50,683.00 | 0.00 | 0.00 | 4,65,044.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 85,841.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| March, 2021 | 87,802.00 | 0.00 | 0.00 | 2,18,607.40 | 0.00 |
| Total | 12,82,195.00 | 0.00 | 0.00 | 14,60,723.40 | 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 |