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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:-SHANAG |
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| Opening Balance | 26,56,226.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,842.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 43,186.00 | 0.00 | 0.00 | 92,414.00 | 0.00 |
| June, 2020 | 11,16,253.00 | 0.00 | 0.00 | 7,79,828.00 | 0.00 |
| July, 2020 | 98,375.00 | 0.00 | 0.00 | 7,25,684.70 | 0.00 |
| August, 2020 | 30,000.00 | 0.00 | 0.00 | 1,63,629.00 | 0.00 |
| September, 2020 | 13,27,197.00 | 0.00 | 0.00 | 7,26,618.00 | 0.00 |
| October, 2020 | 5,15,683.00 | 0.00 | 0.00 | 3,63,757.00 | 0.00 |
| November, 2020 | 19,57,641.30 | 0.00 | 0.00 | 25,27,677.00 | 0.00 |
| December, 2020 | 86,721.00 | 0.00 | 0.00 | 9,60,036.00 | 0.00 |
| Januaury, 2021 | 13,644.00 | 0.00 | 0.00 | 1,20,427.70 | 0.00 |
| February, 2021 | 2,047.00 | 0.00 | 0.00 | 75,814.40 | 0.00 |
| March, 2021 | 10,50,042.00 | 0.00 | 0.00 | 1,57,367.00 | 0.00 |
| Total | 62,90,631.30 | 0.00 | 0.00 | 66,93,270.50 | 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 |