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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:-PUID |
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| Opening Balance | 73,30,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,43,828.00 | 0.00 | 0.00 | 3,52,899.00 | 0.00 |
| June, 2020 | 2,79,544.00 | 0.00 | 0.00 | 5,48,018.00 | 0.00 |
| July, 2020 | 42,020.00 | 0.00 | 0.00 | 8,55,626.00 | 0.00 |
| August, 2020 | 2,44,352.00 | 0.00 | 0.00 | 7,79,813.00 | 0.00 |
| September, 2020 | 2,51,977.00 | 0.00 | 0.00 | 7,05,850.00 | 0.00 |
| October, 2020 | 32,700.00 | 0.00 | 0.00 | 3,68,806.00 | 0.00 |
| November, 2020 | 4,03,826.00 | 0.00 | 0.00 | 68,760.00 | 0.00 |
| December, 2020 | 13,52,014.00 | 0.00 | 0.00 | 8,88,042.00 | 0.00 |
| Januaury, 2021 | 24,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 79,840.00 | 0.00 | 0.00 | 2,14,424.00 | 0.00 |
| March, 2021 | 1,89,375.00 | 0.00 | 0.00 | 3,40,620.00 | 0.00 |
| Total | 31,96,776.00 | 0.00 | 0.00 | 51,22,858.00 | 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 |