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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:-NAGGAR,Village Panchayat & Equivalent:-CHANSARI |
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| Opening Balance | 39,29,181.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 46,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 40,964.00 | 0.00 | 0.00 | 16,541.00 | 0.00 |
| September, 2020 | 14,500.00 | 0.00 | 0.00 | 27,440.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 97,284.00 | 0.00 | 0.00 | 1,30,213.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 62,705.00 | 0.00 |
| Januaury, 2021 | 48,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 14,869.00 | 0.00 |
| Total | 3,20,570.00 | 0.00 | 0.00 | 2,51,768.00 | 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 |