|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KULLU,Block Panchayat & Equivalent:-NAGGAR,Village Panchayat & Equivalent:-GAHAR |
|||||
| Opening Balance | 37,05,149.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,89,606.50 | 0.00 | 0.00 | 2,78,288.70 | 0.00 |
| July, 2020 | 34,167.50 | 0.00 | 0.00 | 8,72,826.70 | 0.00 |
| August, 2020 | 1,25,558.00 | 0.00 | 0.00 | 2,88,338.00 | 0.00 |
| September, 2020 | 3,54,582.00 | 0.00 | 0.00 | 4,44,246.00 | 0.00 |
| October, 2020 | 6,89,185.00 | 0.00 | 0.00 | 5,58,219.70 | 0.00 |
| November, 2020 | 35,216.00 | 0.00 | 0.00 | 5,23,568.00 | 0.00 |
| December, 2020 | 4,83,048.00 | 0.00 | 0.00 | 2,57,120.00 | 0.00 |
| Januaury, 2021 | 46,600.00 | 0.00 | 0.00 | 10,593.70 | 0.00 |
| February, 2021 | 8,659.00 | 0.00 | 0.00 | 37,746.00 | 0.00 |
| March, 2021 | 4,92,054.00 | 0.00 | 0.00 | 9,17,422.00 | 0.00 |
| Total | 32,58,676.00 | 0.00 | 0.00 | 41,88,368.80 | 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 |