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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:-BENCHI |
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| Opening Balance | 29,52,521.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,665.00 | 0.00 | 0.00 | 813.00 | 0.00 |
| May, 2020 | 5.00 | 0.00 | 0.00 | 58,894.00 | 0.00 |
| June, 2020 | 10,47,022.40 | 0.00 | 0.00 | 10,84,085.40 | 0.00 |
| July, 2020 | 2,00,952.00 | 0.00 | 0.00 | 3,31,027.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,31,263.00 | 0.00 |
| September, 2020 | 42,600.00 | 0.00 | 0.00 | 2,39,560.00 | 0.00 |
| October, 2020 | 7,250.00 | 0.00 | 0.00 | 27,605.00 | 0.00 |
| November, 2020 | 4,12,567.00 | 0.00 | 0.00 | 3,44,037.00 | 0.00 |
| December, 2020 | 60,323.00 | 0.00 | 0.00 | 70,142.00 | 0.00 |
| Januaury, 2021 | 44,922.00 | 0.00 | 0.00 | 2,13,241.00 | 0.00 |
| February, 2021 | 1,74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,09,531.00 | 0.00 | 0.00 | 2,27,591.00 | 0.00 |
| Total | 21,56,837.40 | 0.00 | 0.00 | 28,28,258.40 | 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 |