|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KULLU,Block Panchayat & Equivalent:-NAGGAR,Village Panchayat & Equivalent:-NEOLI |
|||||
| Opening Balance | 1,23,12,896.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,500.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 78,651.00 | 0.00 | 0.00 | 5,50,436.00 | 0.00 |
| June, 2020 | 1,24,914.00 | 0.00 | 0.00 | 5,24,415.00 | 0.00 |
| July, 2020 | 84,62,820.00 | 0.00 | 0.00 | 12,79,772.70 | 0.00 |
| August, 2020 | 2,04,233.00 | 0.00 | 0.00 | 5,49,181.00 | 0.00 |
| September, 2020 | 13,41,388.00 | 0.00 | 0.00 | 81,37,335.36 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,61,198.00 | 0.00 |
| November, 2020 | 4,38,450.00 | 0.00 | 0.00 | 31,347.00 | 0.00 |
| December, 2020 | 5,35,490.00 | 0.00 | 0.00 | 8,31,099.00 | 0.00 |
| Januaury, 2021 | 65,148.00 | 0.00 | 0.00 | 14,41,533.00 | 0.00 |
| February, 2021 | 2,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,53,928.00 | 0.00 | 0.00 | 4,75,660.00 | 0.00 |
| Total | 1,17,87,522.00 | 0.00 | 0.00 | 1,50,81,994.76 | 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 |