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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:-NIRMAND,Village Panchayat & Equivalent:-TWAR |
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| Opening Balance | 17,46,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,83,130.00 | 0.00 | 0.00 | 8,91,316.00 | 0.00 |
| May, 2020 | 1,42,881.00 | 0.00 | 0.00 | 99,630.00 | 0.00 |
| June, 2020 | 1,69,333.00 | 0.00 | 0.00 | 2,94,345.00 | 0.00 |
| July, 2020 | 83,700.00 | 0.00 | 0.00 | 1,74,320.00 | 0.00 |
| August, 2020 | 96,482.00 | 0.00 | 0.00 | 10,670.00 | 0.00 |
| September, 2020 | 9,26,050.00 | 0.00 | 0.00 | 33,385.00 | 0.00 |
| October, 2020 | 94,842.00 | 0.00 | 0.00 | 7,26,071.00 | 0.00 |
| November, 2020 | 11,193.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 1,100.00 | 0.00 | 0.00 | 2,119.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| February, 2021 | 42,639.00 | 0.00 | 0.00 | 77,135.00 | 0.00 |
| March, 2021 | 5,57,621.00 | 0.00 | 0.00 | 59,909.00 | 0.00 |
| Total | 27,08,971.00 | 0.00 | 0.00 | 24,01,600.00 | 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 |