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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:-PINNI |
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| Opening Balance | 22,25,505.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,10,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,01,914.00 | 0.00 | 0.00 | 11,13,736.00 | 0.00 |
| July, 2020 | 1,927.00 | 0.00 | 0.00 | 2,50,615.00 | 0.00 |
| August, 2020 | 2,60,000.00 | 0.00 | 0.00 | 3,03,269.00 | 0.00 |
| September, 2020 | 39,102.00 | 0.00 | 0.00 | 1,68,497.00 | 0.00 |
| October, 2020 | 1,93,744.00 | 0.00 | 0.00 | 55,878.00 | 0.00 |
| November, 2020 | 5,15,400.00 | 0.00 | 0.00 | 3,46,416.00 | 0.00 |
| December, 2020 | 87,878.00 | 0.00 | 0.00 | 71,944.00 | 0.00 |
| Januaury, 2021 | 6,38,374.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,88,572.00 | 0.00 | 0.00 | 3,13,181.00 | 0.00 |
| Total | 35,37,482.00 | 0.00 | 0.00 | 26,28,836.00 | 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 |