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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:-MANDALGARH |
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| Opening Balance | 39,48,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,500.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| May, 2020 | 72,496.00 | 0.00 | 0.00 | 3,30,153.00 | 0.00 |
| June, 2020 | 32,750.00 | 0.00 | 0.00 | 2,42,968.00 | 0.00 |
| July, 2020 | 6,87,200.00 | 0.00 | 0.00 | 5,20,248.00 | 0.00 |
| August, 2020 | 10,36,496.00 | 0.00 | 0.00 | 3,26,766.00 | 0.00 |
| September, 2020 | 4,19,172.00 | 0.00 | 0.00 | 4,32,073.00 | 0.00 |
| October, 2020 | 2,21,518.00 | 0.00 | 0.00 | 1,05,015.00 | 0.00 |
| November, 2020 | 6,033.00 | 0.00 | 0.00 | 8,87,467.00 | 0.00 |
| December, 2020 | 22,20,337.00 | 0.00 | 0.00 | 12,47,558.00 | 0.00 |
| Januaury, 2021 | 7,46,114.00 | 0.00 | 0.00 | 5,19,397.00 | 0.00 |
| February, 2021 | 59,612.00 | 0.00 | 0.00 | 1,07,916.00 | 0.00 |
| March, 2021 | 6,28,628.00 | 0.00 | 0.00 | 9,84,341.00 | 0.00 |
| Total | 62,95,856.00 | 0.00 | 0.00 | 57,10,352.00 | 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 |