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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:-TALUNA |
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| Opening Balance | 39,34,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 54,075.00 | 0.00 |
| May, 2020 | 1,62,481.00 | 0.00 | 0.00 | 2,89,889.00 | 0.00 |
| June, 2020 | 20,800.00 | 0.00 | 0.00 | 2,73,594.00 | 0.00 |
| July, 2020 | 58,177.00 | 0.00 | 0.00 | 5,37,421.00 | 0.00 |
| August, 2020 | 3,97,807.00 | 0.00 | 0.00 | 44,773.00 | 0.00 |
| September, 2020 | 5,48,483.00 | 0.00 | 0.00 | 3,75,330.00 | 0.00 |
| October, 2020 | 91,132.00 | 0.00 | 0.00 | 1,42,322.00 | 0.00 |
| November, 2020 | 28,328.00 | 0.00 | 0.00 | 3,57,636.00 | 0.00 |
| December, 2020 | 1,81,341.00 | 0.00 | 0.00 | 1,08,236.00 | 0.00 |
| Januaury, 2021 | 99,280.00 | 0.00 | 0.00 | 1,54,767.00 | 0.00 |
| February, 2021 | 76,072.00 | 0.00 | 0.00 | 12,722.00 | 0.00 |
| March, 2021 | 47,188.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| Total | 17,31,889.00 | 0.00 | 0.00 | 23,67,865.00 | 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 |