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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:-DUWARA |
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| Opening Balance | 43,95,309.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 351.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| May, 2020 | 3,64,705.00 | 0.00 | 0.00 | 5,11,833.00 | 0.00 |
| June, 2020 | 2,77,926.00 | 0.00 | 0.00 | 2,20,473.20 | 0.00 |
| July, 2020 | 6,00,700.00 | 0.00 | 0.00 | 6,21,120.00 | 0.00 |
| August, 2020 | 33,155.60 | 0.00 | 0.00 | 4,68,136.00 | 0.00 |
| September, 2020 | 11,86,153.00 | 0.00 | 0.00 | 4,71,084.00 | 0.00 |
| October, 2020 | 12,74,000.00 | 0.00 | 0.00 | 6,74,730.00 | 0.00 |
| November, 2020 | 2,61,150.00 | 0.00 | 0.00 | 5,21,784.20 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,27,877.00 | 0.00 |
| Januaury, 2021 | 3,26,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 31,168.00 | 0.00 | 0.00 | 5,41,000.00 | 0.00 |
| March, 2021 | 5,60,169.00 | 0.00 | 0.00 | 2,25,832.00 | 0.00 |
| Total | 49,16,278.60 | 0.00 | 0.00 | 46,83,989.40 | 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 |