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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:-RAILA |
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| Opening Balance | 67,34,058.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,64,941.00 | 0.00 | 0.00 | 3,29,050.00 | 0.00 |
| June, 2020 | 1,76,008.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
| July, 2020 | 14,34,578.00 | 0.00 | 0.00 | 9,98,397.00 | 0.00 |
| August, 2020 | 1,46,493.00 | 0.00 | 0.00 | 7,58,195.00 | 0.00 |
| September, 2020 | 5,35,615.00 | 0.00 | 0.00 | 4,52,673.00 | 0.00 |
| October, 2020 | 8,54,679.00 | 0.00 | 0.00 | 8,22,120.00 | 0.00 |
| November, 2020 | 45,230.00 | 0.00 | 0.00 | 3,14,230.00 | 0.00 |
| December, 2020 | 14,16,518.00 | 0.00 | 0.00 | 16,66,922.00 | 0.00 |
| Januaury, 2021 | 39,594.00 | 0.00 | 0.00 | 1,36,295.00 | 0.00 |
| February, 2021 | 1,27,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,02,586.00 | 0.00 | 0.00 | 3,52,520.00 | 0.00 |
| Total | 54,77,527.00 | 0.00 | 0.00 | 60,69,902.00 | 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 |