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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:-HALLAN-1 |
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| Opening Balance | 91,84,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,900.00 | 0.00 | 0.00 | 33,440.00 | 0.00 |
| May, 2020 | 3,78,220.00 | 0.00 | 0.00 | 4,60,914.00 | 0.00 |
| June, 2020 | 3,00,500.00 | 0.00 | 0.00 | 2,32,025.00 | 0.00 |
| July, 2020 | 4,08,390.00 | 0.00 | 0.00 | 13,97,319.00 | 0.00 |
| August, 2020 | 2,06,091.00 | 0.00 | 0.00 | 7,28,658.00 | 0.00 |
| September, 2020 | 5,50,337.00 | 0.00 | 0.00 | 1,92,075.00 | 0.00 |
| October, 2020 | 1,29,512.00 | 0.00 | 0.00 | 4,43,465.00 | 0.00 |
| November, 2020 | 1,83,168.00 | 0.00 | 0.00 | 2,01,649.00 | 0.00 |
| December, 2020 | 7,38,549.00 | 0.00 | 0.00 | 4,62,292.00 | 0.00 |
| Januaury, 2021 | 9,000.00 | 0.00 | 0.00 | 1,17,763.00 | 0.00 |
| February, 2021 | 11,77,917.00 | 0.00 | 0.00 | 3,88,781.00 | 0.00 |
| March, 2021 | 9,80,919.00 | 0.00 | 0.00 | 9,28,050.00 | 0.00 |
| Total | 51,15,503.00 | 0.00 | 0.00 | 55,86,431.00 | 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 |