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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:-NAGGAR,Village Panchayat & Equivalent:-TALOGI |
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| Opening Balance | 24,90,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 34,762.00 | 0.00 | 0.00 | 7,260.00 | 0.00 |
| June, 2020 | 2,48,444.00 | 0.00 | 0.00 | 2,13,288.00 | 0.00 |
| July, 2020 | 14,565.00 | 0.00 | 0.00 | 1,77,880.00 | 0.00 |
| August, 2020 | 1,66,544.00 | 0.00 | 0.00 | 1,36,962.00 | 0.00 |
| September, 2020 | 3,91,485.00 | 0.00 | 0.00 | 1,80,985.00 | 0.00 |
| October, 2020 | 9,202.00 | 0.00 | 0.00 | 81,855.00 | 0.00 |
| November, 2020 | 34,060.00 | 0.00 | 0.00 | 50,354.00 | 0.00 |
| December, 2020 | 32,548.00 | 0.00 | 0.00 | 44,578.00 | 0.00 |
| Januaury, 2021 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 43,693.00 | 0.00 | 0.00 | 90,317.00 | 0.00 |
| March, 2021 | 1,29,098.00 | 0.00 | 0.00 | 2,02,720.00 | 0.00 |
| Total | 11,62,401.00 | 0.00 | 0.00 | 11,86,199.00 | 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 |