|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KULLU,Block Panchayat & Equivalent:-KULLU,Village Panchayat & Equivalent:-TALPINI |
|||||
| Opening Balance | 19,36,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| June, 2020 | 6,207.00 | 0.00 | 0.00 | 78,465.00 | 0.00 |
| July, 2020 | 1,16,063.00 | 0.00 | 0.00 | 5,90,670.00 | 0.00 |
| August, 2020 | 4,90,200.00 | 0.00 | 0.00 | 5,55,481.00 | 0.00 |
| September, 2020 | 25,621.00 | 0.00 | 0.00 | 31,156.00 | 0.00 |
| October, 2020 | 7,00,400.00 | 0.00 | 0.00 | 3,41,446.00 | 0.00 |
| November, 2020 | 4,38,173.00 | 0.00 | 0.00 | 3,88,913.00 | 0.00 |
| December, 2020 | 3,88,362.00 | 0.00 | 0.00 | 3,62,774.00 | 0.00 |
| Januaury, 2021 | 1,100.00 | 0.00 | 0.00 | 1,470.00 | 0.00 |
| February, 2021 | 29,077.00 | 0.00 | 0.00 | 3,08,816.00 | 0.00 |
| March, 2021 | 2,49,332.00 | 0.00 | 0.00 | 2,58,205.00 | 0.00 |
| Total | 25,69,335.00 | 0.00 | 0.00 | 30,29,596.00 | 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 |