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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 |
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| Opening Balance | 2,54,27,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,56,00,342.00 | 0.00 | 0.00 | 9,62,322.00 | 0.00 |
| May, 2020 | 51,712.00 | 0.00 | 0.00 | 10,34,982.00 | 0.00 |
| June, 2020 | 1,90,629.00 | 0.00 | 0.00 | 11,65,831.00 | 0.00 |
| July, 2020 | 13,765.00 | 0.00 | 0.00 | 12,11,018.00 | 0.00 |
| August, 2020 | 2,32,71,277.00 | 0.00 | 0.00 | 12,98,036.00 | 0.00 |
| September, 2020 | 1,74,710.00 | 0.00 | 0.00 | 12,41,315.00 | 0.00 |
| October, 2020 | 96,021.00 | 0.00 | 0.00 | 10,81,841.00 | 0.00 |
| November, 2020 | 1,14,738.00 | 0.00 | 0.00 | 11,18,673.00 | 0.00 |
| December, 2020 | 3,28,921.00 | 0.00 | 0.00 | 14,40,392.00 | 0.00 |
| Januaury, 2021 | 34,11,689.00 | 0.00 | 0.00 | 13,93,339.00 | 0.00 |
| February, 2021 | 4,26,919.00 | 0.00 | 0.00 | 21,27,208.00 | 0.00 |
| March, 2021 | 99,23,046.00 | 0.00 | 0.00 | 11,44,184.00 | 0.00 |
| Total | 5,36,03,769.00 | 0.00 | 0.00 | 1,52,19,141.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |