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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:-HURANG |
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| Opening Balance | 38,21,600.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,735.00 | 0.00 | 0.00 | 3,108.56 | 0.00 |
| May, 2020 | 1,60,040.00 | 0.00 | 0.00 | 2,45,487.70 | 0.00 |
| June, 2020 | 12,19,733.00 | 0.00 | 0.00 | 2,81,232.00 | 0.00 |
| July, 2020 | 4,79,120.00 | 0.00 | 0.00 | 1,69,344.40 | 0.00 |
| August, 2020 | 200.00 | 0.00 | 0.00 | 1,98,716.70 | 0.00 |
| September, 2020 | 3,66,868.00 | 0.00 | 0.00 | 4,19,899.00 | 0.00 |
| October, 2020 | 13,512.00 | 0.00 | 0.00 | 4,71,463.00 | 0.00 |
| November, 2020 | 41,773.00 | 0.00 | 0.00 | 3,31,786.20 | 0.00 |
| December, 2020 | 1,33,087.00 | 0.00 | 0.00 | 6,04,827.00 | 0.00 |
| Januaury, 2021 | 80,000.00 | 0.00 | 0.00 | 62,083.70 | 0.00 |
| February, 2021 | 4,78,664.00 | 0.00 | 0.00 | 38,460.00 | 0.00 |
| March, 2021 | 4,87,473.00 | 0.00 | 0.00 | 8,88,285.00 | 0.00 |
| Total | 35,62,205.00 | 0.00 | 0.00 | 37,14,693.26 | 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 |