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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:-SHURAR |
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| Opening Balance | 45,77,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,200.00 | 0.00 | 0.00 | 230.00 | 0.00 |
| May, 2020 | 780.00 | 0.00 | 0.00 | 35,085.00 | 0.00 |
| June, 2020 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,40,859.00 | 0.00 | 0.00 | 13,605.00 | 0.00 |
| August, 2020 | 936.00 | 0.00 | 0.00 | 1,56,759.00 | 0.00 |
| September, 2020 | 2,04,273.00 | 0.00 | 0.00 | 1,76,034.00 | 0.00 |
| October, 2020 | 1,49,812.00 | 0.00 | 0.00 | 1,70,927.00 | 0.00 |
| November, 2020 | 1,90,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,570.00 | 0.00 | 0.00 | 66,775.00 | 0.00 |
| Januaury, 2021 | 690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,43,609.00 | 0.00 | 0.00 | 4,33,971.00 | 0.00 |
| Total | 13,32,094.00 | 0.00 | 0.00 | 10,53,386.00 | 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 |