eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HIMACHAL PRADESH
District:-KULLU,Block Panchayat & Equivalent:-KULLU,Village Panchayat & Equivalent:-TALARA
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
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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