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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:-SHAAT |
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| Opening Balance | 34,77,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,01,866.00 | 0.00 | 0.00 | 3,59,798.00 | 0.00 |
| June, 2020 | 130.00 | 0.00 | 0.00 | 1,31,425.00 | 0.00 |
| July, 2020 | 17,125.00 | 0.00 | 0.00 | 7,39,848.00 | 0.00 |
| August, 2020 | 4,19,095.00 | 0.00 | 0.00 | 3,11,138.00 | 0.00 |
| September, 2020 | 2,59,239.00 | 0.00 | 0.00 | 3,48,991.00 | 0.00 |
| October, 2020 | 4,65,863.00 | 0.00 | 0.00 | 3,22,258.00 | 0.00 |
| November, 2020 | 6,90,590.00 | 0.00 | 0.00 | 1,97,272.00 | 0.00 |
| December, 2020 | 4,390.00 | 0.00 | 0.00 | 1,78,517.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 37,435.00 | 0.00 |
| February, 2021 | 3,548.00 | 0.00 | 0.00 | 12,030.00 | 0.00 |
| March, 2021 | 17,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,99,612.00 | 0.00 | 0.00 | 26,38,712.00 | 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 |