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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:-BARSHAINI |
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| Opening Balance | 99,17,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 25,087.00 | 0.00 | 0.00 | 9,75,897.00 | 0.00 |
| July, 2020 | 21,04,568.00 | 0.00 | 0.00 | 3,62,068.00 | 0.00 |
| August, 2020 | 10,773.00 | 0.00 | 0.00 | 14,38,306.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,05,982.00 | 0.00 |
| October, 2020 | 2,06,598.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 47,711.00 | 0.00 | 0.00 | 6,29,375.00 | 0.00 |
| December, 2020 | 14,80,000.00 | 0.00 | 0.00 | 14,03,862.00 | 0.00 |
| Januaury, 2021 | 19,299.00 | 0.00 | 0.00 | 4,13,130.00 | 0.00 |
| February, 2021 | 3,84,992.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| March, 2021 | 1,89,465.00 | 0.00 | 0.00 | 5,83,143.00 | 0.00 |
| Total | 46,58,730.00 | 0.00 | 0.00 | 62,96,363.00 | 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 |