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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:-ANNI,Village Panchayat & Equivalent:-TAKRASI |
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| Opening Balance | 48,92,946.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 60,299.00 | 0.00 | 0.00 | 4,67,653.00 | 0.00 |
| June, 2020 | 3,28,149.00 | 0.00 | 0.00 | 27,149.00 | 0.00 |
| July, 2020 | 4,01,000.00 | 0.00 | 0.00 | 3,67,135.00 | 0.00 |
| August, 2020 | 1,17,894.00 | 0.00 | 0.00 | 7,88,474.00 | 0.00 |
| September, 2020 | 4,38,100.00 | 0.00 | 0.00 | 4,16,592.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,940.00 | 0.00 |
| November, 2020 | 5,63,835.00 | 0.00 | 0.00 | 2,54,404.00 | 0.00 |
| December, 2020 | 4,66,692.00 | 0.00 | 0.00 | 1,66,516.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 46,468.00 | 0.00 |
| February, 2021 | 74,136.00 | 0.00 | 0.00 | 1,87,538.00 | 0.00 |
| March, 2021 | 40,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,90,306.00 | 0.00 | 0.00 | 27,36,869.00 | 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 |