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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:-SHAMSHI |
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| Opening Balance | 78,95,508.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,04,517.00 | 0.00 | 0.00 | 7,93,087.00 | 0.00 |
| June, 2020 | 16,54,359.00 | 0.00 | 0.00 | 9,87,753.00 | 0.00 |
| July, 2020 | 2,94,400.00 | 0.00 | 0.00 | 7,16,840.00 | 0.00 |
| August, 2020 | 7,626.00 | 0.00 | 0.00 | 2,72,917.00 | 0.00 |
| September, 2020 | 2,45,560.00 | 0.00 | 0.00 | 7,83,828.00 | 0.00 |
| October, 2020 | 9,80,146.00 | 0.00 | 0.00 | 3,95,818.00 | 0.00 |
| November, 2020 | 6,55,508.00 | 0.00 | 0.00 | 5,84,820.00 | 0.00 |
| December, 2020 | 3,92,362.00 | 0.00 | 0.00 | 2,36,158.00 | 0.00 |
| Januaury, 2021 | 4,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 29,492.00 | 0.00 | 0.00 | 2,71,053.00 | 0.00 |
| March, 2021 | 3,94,504.00 | 0.00 | 0.00 | 5,36,994.00 | 0.00 |
| Total | 49,63,094.00 | 0.00 | 0.00 | 55,79,268.00 | 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 |