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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:-GOJRA |
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| Opening Balance | 24,04,692.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 61,751.00 | 0.00 | 0.00 | 86,030.00 | 0.00 |
| June, 2020 | 23,843.00 | 0.00 | 0.00 | 2,57,057.00 | 0.00 |
| July, 2020 | 2,69,010.00 | 0.00 | 0.00 | 4,05,920.70 | 0.00 |
| August, 2020 | 1,16,000.00 | 0.00 | 0.00 | 3,42,224.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,42,176.00 | 0.00 |
| October, 2020 | 86,000.00 | 0.00 | 0.00 | 46,472.00 | 0.00 |
| November, 2020 | 36,869.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| December, 2020 | 1,56,496.00 | 0.00 | 0.00 | 1,27,424.00 | 0.00 |
| Januaury, 2021 | 41,925.00 | 0.00 | 0.00 | 176.00 | 0.00 |
| February, 2021 | 82,574.00 | 0.00 | 0.00 | 34,970.00 | 0.00 |
| March, 2021 | 29,761.00 | 0.00 | 0.00 | 1,54,487.00 | 0.00 |
| Total | 9,47,729.00 | 0.00 | 0.00 | 16,97,116.70 | 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 |