|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KULLU,Block Panchayat & Equivalent:-NAGGAR,Village Panchayat & Equivalent:-BRAN |
|||||
| Opening Balance | 24,21,993.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,65,998.00 | 0.00 | 0.00 | 5,30,498.00 | 0.00 |
| May, 2020 | 85,285.00 | 0.00 | 0.00 | 5,50,139.00 | 0.00 |
| June, 2020 | 21,900.00 | 0.00 | 0.00 | 1,71,206.00 | 0.00 |
| July, 2020 | 2,17,070.00 | 0.00 | 0.00 | 3,05,107.00 | 0.00 |
| August, 2020 | 2,69,116.00 | 0.00 | 0.00 | 2,50,930.00 | 0.00 |
| September, 2020 | 4,88,486.00 | 0.00 | 0.00 | 2,51,345.00 | 0.00 |
| October, 2020 | 3,39,010.00 | 0.00 | 0.00 | 3,11,104.00 | 0.00 |
| November, 2020 | 7,15,744.00 | 0.00 | 0.00 | 3,04,921.00 | 0.00 |
| December, 2020 | 1,64,598.00 | 0.00 | 0.00 | 79,476.00 | 0.00 |
| Januaury, 2021 | 1,58,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,26,532.00 | 0.00 | 0.00 | 3,47,806.00 | 0.00 |
| March, 2021 | 13,52,125.00 | 0.00 | 0.00 | 12,09,799.00 | 0.00 |
| Total | 54,04,373.00 | 0.00 | 0.00 | 43,12,331.00 | 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 |