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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:-KARJAN |
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| Opening Balance | 47,61,575.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,05,148.00 | 0.00 | 0.00 | 37,570.00 | 0.00 |
| June, 2020 | 22,000.00 | 0.00 | 0.00 | 1,29,130.00 | 0.00 |
| July, 2020 | 4,77,400.00 | 0.00 | 0.00 | 2,54,418.00 | 0.00 |
| August, 2020 | 65,830.00 | 0.00 | 0.00 | 2,92,637.00 | 0.00 |
| September, 2020 | 25,250.00 | 0.00 | 0.00 | 2,06,788.00 | 0.00 |
| October, 2020 | 900.00 | 0.00 | 0.00 | 2,70,223.00 | 0.00 |
| November, 2020 | 79,803.00 | 0.00 | 0.00 | 2,69,751.00 | 0.00 |
| December, 2020 | 53,650.00 | 0.00 | 0.00 | 81,402.00 | 0.00 |
| Januaury, 2021 | 21,800.00 | 0.00 | 0.00 | 12,514.00 | 0.00 |
| February, 2021 | 4,21,755.00 | 0.00 | 0.00 | 4,48,209.00 | 0.00 |
| March, 2021 | 1,38,091.00 | 0.00 | 0.00 | 5,85,445.00 | 0.00 |
| Total | 15,58,127.00 | 0.00 | 0.00 | 25,88,087.00 | 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 |