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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:-PUNTHAL |
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| Opening Balance | 48,90,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,50,000.00 | 0.00 | 0.00 | 1,25,650.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,70,130.00 | 0.00 |
| September, 2020 | 1,84,462.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| October, 2020 | 1,84,704.00 | 0.00 | 0.00 | 1,49,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| December, 2020 | 2,722.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| Januaury, 2021 | 4,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,132.00 | 0.00 | 0.00 | 17.50 | 0.00 |
| March, 2021 | 13,196.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| Total | 7,44,048.00 | 0.00 | 0.00 | 8,59,982.50 | 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 |