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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:-RATOCHA |
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| Opening Balance | 32,39,177.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,03,872.00 | 0.00 | 0.00 | 2,14,421.00 | 0.00 |
| June, 2020 | 3,81,400.00 | 0.00 | 0.00 | 1,13,748.00 | 0.00 |
| July, 2020 | 1,27,630.00 | 0.00 | 0.00 | 1,81,103.00 | 0.00 |
| August, 2020 | 2,59,661.00 | 0.00 | 0.00 | 7,44,292.00 | 0.00 |
| September, 2020 | 95,000.00 | 0.00 | 0.00 | 5,32,072.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,550.00 | 0.00 |
| November, 2020 | 4,47,440.00 | 0.00 | 0.00 | 1,59,890.00 | 0.00 |
| December, 2020 | 1,96,433.00 | 0.00 | 0.00 | 2,93,045.00 | 0.00 |
| Januaury, 2021 | 3,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,11,374.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| March, 2021 | 1,13,301.00 | 0.00 | 0.00 | 99,523.00 | 0.00 |
| Total | 28,75,335.00 | 0.00 | 0.00 | 23,88,744.00 | 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 |