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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:-RIYARA |
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| Opening Balance | 21,00,813.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,31,180.00 | 0.00 | 0.00 | 7,01,888.00 | 0.00 |
| June, 2020 | 3,06,268.00 | 0.00 | 0.00 | 5,13,819.00 | 0.00 |
| July, 2020 | 7,70,524.00 | 0.00 | 0.00 | 4,15,662.00 | 0.00 |
| August, 2020 | 620.00 | 0.00 | 0.00 | 2,89,292.00 | 0.00 |
| September, 2020 | 2,72,495.00 | 0.00 | 0.00 | 1,79,405.00 | 0.00 |
| October, 2020 | 3,28,680.00 | 0.00 | 0.00 | 2,67,720.00 | 0.00 |
| November, 2020 | 920.00 | 0.00 | 0.00 | 1,48,274.00 | 0.00 |
| December, 2020 | 99,015.00 | 0.00 | 0.00 | 2,16,892.00 | 0.00 |
| Januaury, 2021 | 3,200.00 | 0.00 | 0.00 | 38,159.00 | 0.00 |
| February, 2021 | 99,700.00 | 0.00 | 0.00 | 66,568.00 | 0.00 |
| March, 2021 | 3,20,503.50 | 0.00 | 0.00 | 4,11,366.00 | 0.00 |
| Total | 28,33,105.50 | 0.00 | 0.00 | 32,49,045.00 | 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 |