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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:-SHILIHAR |
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| Opening Balance | 45,66,728.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 160.00 | 0.00 | 0.00 | 1,24,588.00 | 0.00 |
| June, 2020 | 1,780.00 | 0.00 | 0.00 | 1,92,838.00 | 0.00 |
| July, 2020 | 1,280.00 | 0.00 | 0.00 | 1,23,675.00 | 0.00 |
| August, 2020 | 2,85,658.00 | 0.00 | 0.00 | 5,82,673.00 | 0.00 |
| September, 2020 | 4,55,070.00 | 0.00 | 0.00 | 1,43,491.00 | 0.00 |
| October, 2020 | 6,60,240.00 | 0.00 | 0.00 | 3,99,269.00 | 0.00 |
| November, 2020 | 1,16,505.00 | 0.00 | 0.00 | 26,197.00 | 0.00 |
| December, 2020 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 38,164.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| March, 2021 | 2,29,639.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| Total | 17,88,796.00 | 0.00 | 0.00 | 16,73,531.00 | 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 |