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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:-KULLU,Village Panchayat & Equivalent:-FALLAN |
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| Opening Balance | 40,67,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,800.00 | 0.00 | 0.00 | 1,50,380.00 | 0.00 |
| May, 2020 | 32,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 600.00 | 0.00 | 0.00 | 34,570.00 | 0.00 |
| July, 2020 | 460.00 | 0.00 | 0.00 | 1,53,452.00 | 0.00 |
| August, 2020 | 29,720.00 | 0.00 | 0.00 | 2,87,590.00 | 0.00 |
| September, 2020 | 250.00 | 0.00 | 0.00 | 69,808.00 | 0.00 |
| October, 2020 | 1,16,190.00 | 0.00 | 0.00 | 1,77,250.00 | 0.00 |
| November, 2020 | 1,21,320.00 | 0.00 | 0.00 | 1,31,076.00 | 0.00 |
| December, 2020 | 5,383.00 | 0.00 | 0.00 | 2,73,590.00 | 0.00 |
| Januaury, 2021 | 1,50,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,30,612.00 | 0.00 | 0.00 | 826.00 | 0.00 |
| March, 2021 | 4,17,949.00 | 0.00 | 0.00 | 86,998.00 | 0.00 |
| Total | 11,31,121.00 | 0.00 | 0.00 | 13,65,540.00 | 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 |