eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KULLU,Block Panchayat & Equivalent:-KULLU,Village Panchayat & Equivalent:-ROTE |
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Opening Balance | 60,42,490.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,36,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,59,008.00 | 0.00 | 0.00 | 6,96,386.00 | 0.00 |
July, 2020 | 10,66,950.00 | 0.00 | 0.00 | 1,22,692.00 | 0.00 |
August, 2020 | 71,300.00 | 0.00 | 0.00 | 8,69,135.00 | 0.00 |
September, 2020 | 94,100.00 | 0.00 | 0.00 | 4,39,308.00 | 0.00 |
October, 2020 | 1,10,000.00 | 0.00 | 0.00 | 3,49,276.00 | 0.00 |
November, 2020 | 1,36,388.00 | 0.00 | 0.00 | 30,995.00 | 0.00 |
December, 2020 | 12,08,708.00 | 0.00 | 0.00 | 3,43,827.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,290.00 | 0.00 |
February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 9,13,756.00 | 0.00 |
March, 2021 | 6,90,225.00 | 0.00 | 0.00 | 19,00,287.50 | 0.00 |
Total | 39,73,479.00 | 0.00 | 0.00 | 57,30,952.50 | 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 |