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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:-NALHACH |
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| Opening Balance | 55,26,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 36,019.00 | 0.00 | 0.00 | 1,12,376.00 | 0.00 |
| June, 2020 | 84,240.00 | 0.00 | 0.00 | 2,12,797.00 | 0.00 |
| July, 2020 | 1,14,812.00 | 0.00 | 0.00 | 48,014.00 | 0.00 |
| August, 2020 | 1,74,778.00 | 0.00 | 0.00 | 4,23,305.00 | 0.00 |
| September, 2020 | 28,613.00 | 0.00 | 0.00 | 2,36,397.00 | 0.00 |
| October, 2020 | 3,92,117.00 | 0.00 | 0.00 | 2,78,236.00 | 0.00 |
| November, 2020 | 51,371.00 | 0.00 | 0.00 | 3,94,192.00 | 0.00 |
| December, 2020 | 80,405.00 | 0.00 | 0.00 | 1,74,293.00 | 0.00 |
| Januaury, 2021 | 10,871.00 | 0.00 | 0.00 | 44,492.00 | 0.00 |
| February, 2021 | 80,742.00 | 0.00 | 0.00 | 31,656.00 | 0.00 |
| March, 2021 | 1,59,972.00 | 0.00 | 0.00 | 2,69,067.00 | 0.00 |
| Total | 13,01,490.00 | 0.00 | 0.00 | 22,24,825.00 | 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 |