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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:-NARESH |
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| Opening Balance | 61,49,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 150.00 | 0.00 | 0.00 | 3,05,908.00 | 0.00 |
| June, 2020 | 6,164.00 | 0.00 | 0.00 | 2,62,276.00 | 0.00 |
| July, 2020 | 12,13,144.00 | 0.00 | 0.00 | 1,44,686.00 | 0.00 |
| August, 2020 | 33,244.00 | 0.00 | 0.00 | 1,09,045.00 | 0.00 |
| September, 2020 | 3,43,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 96,268.00 | 0.00 | 0.00 | 4,52,954.00 | 0.00 |
| November, 2020 | 2,78,417.00 | 0.00 | 0.00 | 1,00,587.00 | 0.00 |
| December, 2020 | 34,141.00 | 0.00 | 0.00 | 4,68,810.00 | 0.00 |
| Januaury, 2021 | 10,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 74,293.00 | 0.00 | 0.00 | 2,12,889.00 | 0.00 |
| March, 2021 | 1,51,624.00 | 0.00 | 0.00 | 51,313.00 | 0.00 |
| Total | 22,42,777.00 | 0.00 | 0.00 | 21,08,468.00 | 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 |