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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:-NIRMAND,Village Panchayat & Equivalent:-ARSU |
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| Opening Balance | 52,03,711.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,62,021.00 | 0.00 | 0.00 | 16,779.00 | 0.00 |
| May, 2020 | 4,79,572.00 | 0.00 | 0.00 | 5,32,074.00 | 0.00 |
| June, 2020 | 17,644.00 | 0.00 | 0.00 | 1,55,875.00 | 0.00 |
| July, 2020 | 3,22,456.00 | 0.00 | 0.00 | 3,67,665.00 | 0.00 |
| August, 2020 | 5,75,700.00 | 0.00 | 0.00 | 2,92,904.00 | 0.00 |
| September, 2020 | 10,36,057.00 | 0.00 | 0.00 | 1,43,413.00 | 0.00 |
| October, 2020 | 1,02,260.00 | 0.00 | 0.00 | 3,57,650.00 | 0.00 |
| November, 2020 | 3,213.00 | 0.00 | 0.00 | 27,765.00 | 0.00 |
| December, 2020 | 1,80,045.00 | 0.00 | 0.00 | 2,30,062.00 | 0.00 |
| Januaury, 2021 | 1,800.00 | 0.00 | 0.00 | 13,314.00 | 0.00 |
| February, 2021 | 38,573.00 | 0.00 | 0.00 | 25,665.00 | 0.00 |
| March, 2021 | 1,14,277.00 | 0.00 | 0.00 | 44,345.00 | 0.00 |
| Total | 33,33,618.00 | 0.00 | 0.00 | 22,07,511.00 | 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 |