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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:-KAIS |
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| Opening Balance | 42,93,503.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 46,000.00 | 0.00 | 0.00 | 365.00 | 0.00 |
| June, 2020 | 46,876.50 | 0.00 | 0.00 | 2,48,498.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,78,302.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,92,918.00 | 0.00 | 0.00 | 8,36,892.00 | 0.00 |
| October, 2020 | 4,36,000.00 | 0.00 | 0.00 | 4,05,006.00 | 0.00 |
| November, 2020 | 1,42,119.00 | 0.00 | 0.00 | 51,654.00 | 0.00 |
| December, 2020 | 1,71,388.00 | 0.00 | 0.00 | 64,571.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,08,724.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,310.00 | 0.00 |
| March, 2021 | 12,31,392.00 | 0.00 | 0.00 | 14,74,581.00 | 0.00 |
| Total | 28,66,693.50 | 0.00 | 0.00 | 38,92,903.00 | 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 |