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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:-VASHISHT |
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| Opening Balance | 1,31,32,544.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,415.00 | 0.00 | 0.00 | 13,510.01 | 0.00 |
| May, 2020 | 1,15,199.00 | 0.00 | 0.00 | 2,79,641.70 | 0.00 |
| June, 2020 | 2,35,540.00 | 0.00 | 0.00 | 10,26,647.00 | 0.00 |
| July, 2020 | 7,63,120.00 | 0.00 | 0.00 | 14,30,086.70 | 0.00 |
| August, 2020 | 2,27,958.00 | 0.00 | 0.00 | 14,50,182.65 | 0.00 |
| September, 2020 | 15,76,424.00 | 0.00 | 0.00 | 1,72,778.00 | 0.00 |
| October, 2020 | 56,356.00 | 0.00 | 0.00 | 8,71,877.70 | 0.00 |
| November, 2020 | 1,33,180.00 | 0.00 | 0.00 | 8,99,779.00 | 0.00 |
| December, 2020 | 1,08,866.00 | 0.00 | 0.00 | 7,52,582.00 | 0.00 |
| Januaury, 2021 | 84,659.00 | 0.00 | 0.00 | 1,24,942.05 | 0.00 |
| February, 2021 | 24,786.00 | 0.00 | 0.00 | 1,87,954.00 | 0.00 |
| March, 2021 | 3,68,899.00 | 0.00 | 0.00 | 2,12,509.94 | 0.00 |
| Total | 37,64,402.00 | 0.00 | 0.00 | 74,22,490.75 | 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 |