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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:-SACHANI |
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| Opening Balance | 65,57,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,01,906.00 | 0.00 | 0.00 | 1,60,345.00 | 0.00 |
| June, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,88,763.00 | 0.00 |
| July, 2020 | 3,93,027.00 | 0.00 | 0.00 | 2,77,015.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,80,000.00 | 0.00 | 0.00 | 9,70,940.00 | 0.00 |
| December, 2020 | 3,56,870.00 | 0.00 | 0.00 | 1,94,815.00 | 0.00 |
| Januaury, 2021 | 11,852.00 | 0.00 | 0.00 | 1,85,076.00 | 0.00 |
| February, 2021 | 70,378.00 | 0.00 | 0.00 | 1,02,270.00 | 0.00 |
| March, 2021 | 98,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,47,757.00 | 0.00 | 0.00 | 22,79,224.00 | 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 |