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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:-ARCHHANDI |
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| Opening Balance | 52,15,988.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 150.00 | 0.00 | 0.00 | 5,37,386.00 | 0.00 |
| June, 2020 | 3,10,899.00 | 0.00 | 0.00 | 3,19,777.00 | 0.00 |
| July, 2020 | 5,33,746.00 | 0.00 | 0.00 | 5,25,236.00 | 0.00 |
| August, 2020 | 3,95,495.00 | 0.00 | 0.00 | 5,21,448.00 | 0.00 |
| September, 2020 | 1,00,297.00 | 0.00 | 0.00 | 2,35,061.00 | 0.00 |
| October, 2020 | 200.00 | 0.00 | 0.00 | 1,03,826.00 | 0.00 |
| November, 2020 | 99,150.00 | 0.00 | 0.00 | 2,88,755.00 | 0.00 |
| December, 2020 | 96,502.00 | 0.00 | 0.00 | 2,80,761.00 | 0.00 |
| Januaury, 2021 | 1,27,353.00 | 0.00 | 0.00 | 70,505.00 | 0.00 |
| February, 2021 | 1,595.00 | 0.00 | 0.00 | 4,564.00 | 0.00 |
| March, 2021 | 25,901.00 | 0.00 | 0.00 | 1,70,767.00 | 0.00 |
| Total | 17,69,569.00 | 0.00 | 0.00 | 30,58,086.00 | 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 |