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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:-MALANA |
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| Opening Balance | 49,95,438.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,500.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2020 | 34,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,30,243.00 | 0.00 | 0.00 | 2,33,495.00 | 0.00 |
| July, 2020 | 14,500.00 | 0.00 | 0.00 | 7,31,879.70 | 0.00 |
| August, 2020 | 1,35,432.00 | 0.00 | 0.00 | 8,69,930.00 | 0.00 |
| September, 2020 | 5,16,307.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| October, 2020 | 1,84,000.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| November, 2020 | 52,226.00 | 0.00 | 0.00 | 5,41,308.00 | 0.00 |
| December, 2020 | 41,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,500.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 47,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,45,187.00 | 0.00 | 0.00 | 23,76,703.16 | 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 |