|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KULLU,Block Panchayat & Equivalent:-KULLU,Village Panchayat & Equivalent:-SHILI-RAJGIRI |
|||||
| Opening Balance | 61,08,193.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 53,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,806.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| July, 2020 | 1,045.00 | 0.00 | 0.00 | 2,28,880.00 | 0.00 |
| August, 2020 | 50,697.00 | 0.00 | 0.00 | 3,59,320.00 | 0.00 |
| September, 2020 | 13,51,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,67,693.00 | 0.00 | 0.00 | 56,120.00 | 0.00 |
| November, 2020 | 90,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,448.00 | 0.00 | 0.00 | 1,39,077.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,58,331.00 | 0.00 | 0.00 | 2,10,184.00 | 0.00 |
| March, 2021 | 1,40,804.00 | 0.00 | 0.00 | 1,33,650.00 | 0.00 |
| Total | 40,69,281.00 | 0.00 | 0.00 | 11,48,831.00 | 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 |