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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:-TALARA |
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| Opening Balance | 57,60,760.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,891.00 | 0.00 | 0.00 | 2,11,892.70 | 0.00 |
| May, 2020 | 76,861.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| June, 2020 | 7,67,093.00 | 0.00 | 0.00 | 10,89,983.00 | 0.00 |
| July, 2020 | 1,05,094.00 | 0.00 | 0.00 | 5,56,579.70 | 0.00 |
| August, 2020 | 83,794.00 | 0.00 | 0.00 | 4,35,350.00 | 0.00 |
| September, 2020 | 9,07,022.00 | 0.00 | 0.00 | 2,55,597.00 | 0.00 |
| October, 2020 | 9,20,808.00 | 0.00 | 0.00 | 4,49,457.70 | 0.00 |
| November, 2020 | 81,067.00 | 0.00 | 0.00 | 90,856.00 | 0.00 |
| December, 2020 | 2,76,427.00 | 0.00 | 0.00 | 4,46,161.00 | 0.00 |
| Januaury, 2021 | 13,959.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 1,29,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,23,538.00 | 0.00 | 0.00 | 83,902.00 | 0.00 |
| Total | 61,68,127.00 | 0.00 | 0.00 | 36,20,445.80 | 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 |