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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:-SHILANAL |
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| Opening Balance | 48,94,526.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 1,54,711.00 | 0.00 |
| June, 2020 | 40,335.00 | 0.00 | 0.00 | 25,816.00 | 0.00 |
| July, 2020 | 20,757.00 | 0.00 | 0.00 | 38,282.00 | 0.00 |
| August, 2020 | 690.00 | 0.00 | 0.00 | 53,169.00 | 0.00 |
| September, 2020 | 2,89,886.00 | 0.00 | 0.00 | 1,04,096.70 | 0.00 |
| October, 2020 | 8,52,647.00 | 0.00 | 0.00 | 87,305.80 | 0.00 |
| November, 2020 | 35,520.00 | 0.00 | 0.00 | 1,13,925.95 | 0.00 |
| December, 2020 | 2,16,739.00 | 0.00 | 0.00 | 1,65,796.00 | 0.00 |
| Januaury, 2021 | 24,584.00 | 0.00 | 0.00 | 63,715.00 | 0.00 |
| February, 2021 | 1,09,292.00 | 0.00 | 0.00 | 1,29,932.00 | 0.00 |
| March, 2021 | 1,74,526.00 | 0.00 | 0.00 | 1,86,382.00 | 0.00 |
| Total | 18,90,576.00 | 0.00 | 0.00 | 11,23,131.45 | 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 |