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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:-JANA |
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| Opening Balance | 31,48,172.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,500.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2020 | 20,01,445.00 | 0.00 | 0.00 | 21,68,845.00 | 0.00 |
| June, 2020 | 1,43,953.00 | 0.00 | 0.00 | 5,97,991.00 | 0.00 |
| July, 2020 | 8,03,345.00 | 0.00 | 0.00 | 6,21,413.00 | 0.00 |
| August, 2020 | 3,28,806.00 | 0.00 | 0.00 | 4,59,178.00 | 0.00 |
| September, 2020 | 99,001.00 | 0.00 | 0.00 | 3,68,389.00 | 0.00 |
| October, 2020 | 4,30,517.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| November, 2020 | 1,77,437.00 | 0.00 | 0.00 | 1,70,827.00 | 0.00 |
| December, 2020 | 39,815.00 | 0.00 | 0.00 | 2,20,534.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 74,551.00 | 0.00 | 0.00 | 96,175.00 | 0.00 |
| Total | 41,42,370.00 | 0.00 | 0.00 | 47,56,352.00 | 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 |