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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:-MANALI |
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| Opening Balance | 35,87,475.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,500.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| May, 2020 | 9,490.00 | 0.00 | 0.00 | 15,246.00 | 0.00 |
| June, 2020 | 600.00 | 0.00 | 0.00 | 3,16,234.00 | 0.00 |
| July, 2020 | 4,69,195.00 | 0.00 | 0.00 | 4,17,059.00 | 0.00 |
| August, 2020 | 1,08,200.00 | 0.00 | 0.00 | 4,02,510.00 | 0.00 |
| September, 2020 | 13,10,162.00 | 0.00 | 0.00 | 5,81,240.00 | 0.00 |
| October, 2020 | 1,47,200.00 | 0.00 | 0.00 | 9,78,069.00 | 0.00 |
| November, 2020 | 17,04,879.00 | 0.00 | 0.00 | 11,25,274.00 | 0.00 |
| December, 2020 | 6,41,535.00 | 0.00 | 0.00 | 8,58,251.00 | 0.00 |
| Januaury, 2021 | 4,12,720.00 | 0.00 | 0.00 | 3,34,388.41 | 0.00 |
| February, 2021 | 316.00 | 0.00 | 0.00 | 79,747.00 | 0.00 |
| March, 2021 | 10,42,341.00 | 0.00 | 0.00 | 5,97,133.00 | 0.00 |
| Total | 58,93,138.00 | 0.00 | 0.00 | 57,42,451.41 | 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 |