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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:-SAYOGI |
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| Opening Balance | 23,21,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,278.00 | 0.00 | 0.00 | 42,310.00 | 0.00 |
| June, 2020 | 3,93,791.00 | 0.00 | 0.00 | 2,97,170.00 | 0.00 |
| July, 2020 | 12,887.00 | 0.00 | 0.00 | 2,73,464.00 | 0.00 |
| August, 2020 | 20,800.00 | 0.00 | 0.00 | 2,24,592.00 | 0.00 |
| September, 2020 | 55,476.00 | 0.00 | 0.00 | 3,68,107.00 | 0.00 |
| October, 2020 | 4,14,887.00 | 0.00 | 0.00 | 1,16,393.00 | 0.00 |
| November, 2020 | 1,60,000.00 | 0.00 | 0.00 | 1,75,712.00 | 0.00 |
| December, 2020 | 68,161.00 | 0.00 | 0.00 | 1,36,671.00 | 0.00 |
| Januaury, 2021 | 1,24,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23,281.00 | 0.00 | 0.00 | 2,657.00 | 0.00 |
| March, 2021 | 1,55,153.00 | 0.00 | 0.00 | 2,50,307.00 | 0.00 |
| Total | 14,80,856.00 | 0.00 | 0.00 | 18,87,383.00 | 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 |