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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:-DEVGARH |
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| Opening Balance | 25,39,242.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,42,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,38,334.00 | 0.00 | 0.00 | 3,04,476.00 | 0.00 |
| June, 2020 | 5,60,584.00 | 0.00 | 0.00 | 7,13,479.00 | 0.00 |
| July, 2020 | 81,805.00 | 0.00 | 0.00 | 4,68,778.00 | 0.00 |
| August, 2020 | 8,74,228.00 | 0.00 | 0.00 | 4,31,848.00 | 0.00 |
| September, 2020 | 10,40,104.00 | 0.00 | 0.00 | 7,64,090.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,37,476.00 | 0.00 |
| November, 2020 | 12,38,871.00 | 0.00 | 0.00 | 9,44,968.00 | 0.00 |
| December, 2020 | 1,78,850.00 | 0.00 | 0.00 | 7,60,068.00 | 0.00 |
| Januaury, 2021 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,64,907.00 | 0.00 | 0.00 | 2,19,904.00 | 0.00 |
| March, 2021 | 10,13,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,35,538.00 | 0.00 | 0.00 | 48,45,087.00 | 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 |