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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:-TEGUBEHAR |
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| Opening Balance | 25,59,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,800.00 | 0.00 | 0.00 | 1,888.00 | 0.00 |
| May, 2020 | 1,13,016.00 | 0.00 | 0.00 | 2,91,710.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,96,000.00 | 0.00 | 0.00 | 45,265.00 | 0.00 |
| August, 2020 | 2,31,199.00 | 0.00 | 0.00 | 2,41,284.00 | 0.00 |
| September, 2020 | 2,65,289.00 | 0.00 | 0.00 | 2,30,732.00 | 0.00 |
| October, 2020 | 55,400.00 | 0.00 | 0.00 | 36,010.00 | 0.00 |
| November, 2020 | 1,31,940.00 | 0.00 | 0.00 | 36,235.00 | 0.00 |
| December, 2020 | 13,080.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,71,653.00 | 0.00 | 0.00 | 1,86,640.00 | 0.00 |
| March, 2021 | 1,59,910.00 | 0.00 | 0.00 | 5,47,909.00 | 0.00 |
| Total | 13,72,287.00 | 0.00 | 0.00 | 16,67,323.00 | 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 |