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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:-PRINI |
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| Opening Balance | 34,35,780.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,59,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,99,211.00 | 0.00 | 0.00 | 7,63,094.00 | 0.00 |
| June, 2020 | 4,43,409.00 | 0.00 | 0.00 | 2,31,259.00 | 0.00 |
| July, 2020 | 1,92,281.00 | 0.00 | 0.00 | 6,57,848.00 | 0.00 |
| August, 2020 | 2,38,000.00 | 0.00 | 0.00 | 7,14,464.00 | 0.00 |
| September, 2020 | 7,54,000.00 | 0.00 | 0.00 | 4,19,619.00 | 0.00 |
| October, 2020 | 7,03,221.00 | 0.00 | 0.00 | 9,73,524.00 | 0.00 |
| November, 2020 | 3,06,679.00 | 0.00 | 0.00 | 2,69,711.00 | 0.00 |
| December, 2020 | 10,52,625.00 | 0.00 | 0.00 | 10,58,965.00 | 0.00 |
| Januaury, 2021 | 22,450.00 | 0.00 | 0.00 | 50,445.00 | 0.00 |
| February, 2021 | 43,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,64,838.00 | 0.00 | 0.00 | 3,71,665.00 | 0.00 |
| Total | 51,79,433.00 | 0.00 | 0.00 | 55,10,594.00 | 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 |