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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 |
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| Opening Balance | 1,91,67,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,90,600.00 | 0.00 |
| June, 2020 | 1,19,710.00 | 0.00 | 0.00 | 4,23,694.00 | 0.00 |
| July, 2020 | 1,00,662.00 | 0.00 | 0.00 | 25,46,647.00 | 0.00 |
| August, 2020 | 1,01,18,088.00 | 0.00 | 0.00 | 13,58,000.00 | 0.00 |
| September, 2020 | 37,507.00 | 0.00 | 0.00 | 9,82,930.00 | 0.00 |
| October, 2020 | 6,597.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,01,835.00 | 0.00 |
| December, 2020 | 69,531.00 | 0.00 | 0.00 | 9,40,839.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| February, 2021 | 13,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,10,68,569.00 | 0.00 | 0.00 | 1,61,17,071.00 | 0.00 |
| Total | 2,15,34,142.00 | 0.00 | 0.00 | 2,39,95,616.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |