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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:-BURUA |
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| Opening Balance | 65,20,665.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 420.00 | 0.00 | 0.00 | 90,030.00 | 0.00 |
| June, 2020 | 4,38,781.00 | 0.00 | 0.00 | 4,35,341.00 | 0.00 |
| July, 2020 | 4,72,440.00 | 0.00 | 0.00 | 5,38,344.00 | 0.00 |
| August, 2020 | 3,18,413.00 | 0.00 | 0.00 | 6,27,757.00 | 0.00 |
| September, 2020 | 62,500.00 | 0.00 | 0.00 | 6,92,624.00 | 0.00 |
| October, 2020 | 14,81,051.00 | 0.00 | 0.00 | 2,61,609.00 | 0.00 |
| November, 2020 | 2,01,925.00 | 0.00 | 0.00 | 3,70,914.00 | 0.00 |
| December, 2020 | 1,87,012.00 | 0.00 | 0.00 | 7,34,006.00 | 0.00 |
| Januaury, 2021 | 16,292.00 | 0.00 | 0.00 | 3,212.00 | 0.00 |
| February, 2021 | 49,975.00 | 0.00 | 0.00 | 2,27,167.60 | 0.00 |
| March, 2021 | 6,72,130.00 | 0.00 | 0.00 | 3,15,531.00 | 0.00 |
| Total | 39,00,939.00 | 0.00 | 0.00 | 42,96,535.60 | 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 |