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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:-PALCHAN |
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| Opening Balance | 1,01,74,137.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,300.00 | 0.00 | 0.00 | 34,338.00 | 0.00 |
| May, 2020 | 7,350.00 | 0.00 | 0.00 | 6,98,895.70 | 0.00 |
| June, 2020 | 1,250.00 | 0.00 | 0.00 | 12,14,361.00 | 0.00 |
| July, 2020 | 7,98,874.00 | 0.00 | 0.00 | 15,16,714.00 | 0.00 |
| August, 2020 | 5,12,810.00 | 0.00 | 0.00 | 13,43,890.00 | 0.00 |
| September, 2020 | 13,00,047.00 | 0.00 | 0.00 | 11,95,078.00 | 0.00 |
| October, 2020 | 6,95,016.00 | 0.00 | 0.00 | 11,48,539.00 | 0.00 |
| November, 2020 | 4,54,602.00 | 0.00 | 0.00 | 11,08,070.00 | 0.00 |
| December, 2020 | 3,02,475.00 | 0.00 | 0.00 | 6,13,914.00 | 0.00 |
| Januaury, 2021 | 42,220.00 | 0.00 | 0.00 | 38,861.00 | 0.00 |
| February, 2021 | 2,29,391.00 | 0.00 | 0.00 | 2,52,651.00 | 0.00 |
| March, 2021 | 49,15,642.70 | 0.00 | 0.00 | 7,96,654.20 | 0.00 |
| Total | 92,65,977.70 | 0.00 | 0.00 | 99,61,965.90 | 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 |