|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KULLU,Block Panchayat & Equivalent:-KULLU,Village Panchayat & Equivalent:-BRADHA |
|||||
| Opening Balance | 50,85,576.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,67,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 40.00 | 0.00 | 0.00 | 9,936.00 | 0.00 |
| June, 2020 | 1,40,300.00 | 0.00 | 0.00 | 3,06,377.00 | 0.00 |
| July, 2020 | 32,82,160.00 | 0.00 | 0.00 | 2,53,605.00 | 0.00 |
| August, 2020 | 1,36,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,31,400.00 | 0.00 | 0.00 | 7,44,501.10 | 0.00 |
| December, 2020 | 4,13,800.00 | 0.00 | 0.00 | 16,15,732.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,40,142.00 | 0.00 |
| Total | 49,82,257.00 | 0.00 | 0.00 | 30,70,293.10 | 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 |