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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:-SHALEEN |
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| Opening Balance | 37,75,923.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 62,281.00 | 0.00 | 0.00 | 2,69,204.00 | 0.00 |
| June, 2020 | 45,677.00 | 0.00 | 0.00 | 6,72,666.00 | 0.00 |
| July, 2020 | 52,660.00 | 0.00 | 0.00 | 2,79,689.00 | 0.00 |
| August, 2020 | 50,974.00 | 0.00 | 0.00 | 3,99,475.00 | 0.00 |
| September, 2020 | 1,06,550.00 | 0.00 | 0.00 | 4,21,128.00 | 0.00 |
| October, 2020 | 750.00 | 0.00 | 0.00 | 1,76,752.00 | 0.00 |
| November, 2020 | 1,42,155.00 | 0.00 | 0.00 | 1,798.00 | 0.00 |
| December, 2020 | 45,858.00 | 0.00 | 0.00 | 22,225.00 | 0.00 |
| Januaury, 2021 | 1,17,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 71,030.00 | 0.00 | 0.00 | 1,85,226.00 | 0.00 |
| March, 2021 | 6,27,341.90 | 0.00 | 0.00 | 1,36,524.50 | 0.00 |
| Total | 13,71,896.90 | 0.00 | 0.00 | 25,64,687.50 | 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 |