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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:-NATHAN |
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| Opening Balance | 93,38,443.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 50,020.00 | 0.00 | 0.00 | 6,49,250.00 | 0.00 |
| June, 2020 | 1,05,204.00 | 0.00 | 0.00 | 4,45,009.00 | 0.00 |
| July, 2020 | 5,04,159.00 | 0.00 | 0.00 | 9,92,875.00 | 0.00 |
| August, 2020 | 2,69,353.00 | 0.00 | 0.00 | 1,98,535.00 | 0.00 |
| September, 2020 | 4,86,873.50 | 0.00 | 0.00 | 6,44,113.00 | 0.00 |
| October, 2020 | 3,29,170.00 | 0.00 | 0.00 | 5,50,499.70 | 0.00 |
| November, 2020 | 1,96,357.00 | 0.00 | 0.00 | 6,16,621.00 | 0.00 |
| December, 2020 | 63,397.50 | 0.00 | 0.00 | 5,21,020.00 | 0.00 |
| Januaury, 2021 | 3,160.00 | 0.00 | 0.00 | 2,34,125.00 | 0.00 |
| February, 2021 | 25,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,76,018.00 | 0.00 | 0.00 | 2,70,057.00 | 0.00 |
| Total | 32,72,958.00 | 0.00 | 0.00 | 51,22,104.70 | 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 |