eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KULLU,Block Panchayat & Equivalent:-KULLU,Village Panchayat & Equivalent:-BHALAN -1 |
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Opening Balance | 60,00,621.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 87,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 55,704.00 | 0.00 | 0.00 | 91,730.00 | 0.00 |
June, 2020 | 37,746.00 | 0.00 | 0.00 | 7,24,637.00 | 0.00 |
July, 2020 | 90.00 | 0.00 | 0.00 | 17,212.00 | 0.00 |
August, 2020 | 1,89,718.00 | 0.00 | 0.00 | 2,501.00 | 0.00 |
September, 2020 | 1,90,982.00 | 0.00 | 0.00 | 83,273.00 | 0.00 |
October, 2020 | 6,13,599.00 | 0.00 | 0.00 | 89,424.00 | 0.00 |
November, 2020 | 2,41,084.00 | 0.00 | 0.00 | 3,63,071.00 | 0.00 |
December, 2020 | 1,76,486.00 | 0.00 | 0.00 | 85,457.00 | 0.00 |
Januaury, 2021 | 1,67,894.00 | 0.00 | 0.00 | 1,87,390.00 | 0.00 |
February, 2021 | 80,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,03,114.00 | 0.00 | 0.00 | 3,91,496.00 | 0.00 |
Total | 22,43,993.00 | 0.00 | 0.00 | 20,36,191.00 | 0.00 |
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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 |