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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:-KARADSU |
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| Opening Balance | 58,12,565.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,500.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 53,448.00 | 0.00 | 0.00 | 2,96,634.00 | 0.00 |
| June, 2020 | 9,19,480.00 | 0.00 | 0.00 | 6,89,213.00 | 0.00 |
| July, 2020 | 8,60,775.00 | 0.00 | 0.00 | 4,32,865.80 | 0.00 |
| August, 2020 | 29,228.00 | 0.00 | 0.00 | 1,32,571.00 | 0.00 |
| September, 2020 | 35,369.00 | 0.00 | 0.00 | 3,54,442.00 | 0.00 |
| October, 2020 | 31,077.00 | 0.00 | 0.00 | 1,59,320.40 | 0.00 |
| November, 2020 | 4,18,245.00 | 0.00 | 0.00 | 2,03,153.00 | 0.00 |
| December, 2020 | 3,78,810.00 | 0.00 | 0.00 | 3,80,053.00 | 0.00 |
| Januaury, 2021 | 22,800.00 | 0.00 | 0.00 | 1,93,346.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,472.00 | 0.00 |
| March, 2021 | 10,52,819.00 | 0.00 | 0.00 | 3,16,172.00 | 0.00 |
| Total | 38,51,551.00 | 0.00 | 0.00 | 31,84,260.30 | 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 |