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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:-PANGAN |
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| Opening Balance | 36,05,680.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,198.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 63,479.00 | 0.00 | 0.00 | 78,334.00 | 0.00 |
| June, 2020 | 46,294.00 | 0.00 | 0.00 | 5,44,951.00 | 0.00 |
| July, 2020 | 3,87,025.00 | 0.00 | 0.00 | 2,02,179.70 | 0.00 |
| August, 2020 | 3,13,218.00 | 0.00 | 0.00 | 2,54,580.00 | 0.00 |
| September, 2020 | 1,63,663.00 | 0.00 | 0.00 | 3,49,702.00 | 0.00 |
| October, 2020 | 2,60,430.00 | 0.00 | 0.00 | 3,71,548.00 | 0.00 |
| November, 2020 | 43,915.00 | 0.00 | 0.00 | 1,57,409.00 | 0.00 |
| December, 2020 | 60,829.00 | 0.00 | 0.00 | 97,747.00 | 0.00 |
| Januaury, 2021 | 26,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 46,664.00 | 0.00 | 0.00 | 3,960.00 | 0.00 |
| March, 2021 | 45,807.00 | 0.00 | 0.00 | 15,543.50 | 0.00 |
| Total | 15,22,222.00 | 0.00 | 0.00 | 20,75,971.90 | 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 |