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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:-BARI |
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| Opening Balance | 56,59,987.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 845.00 | 0.00 | 0.00 | 1,03,418.00 | 0.00 |
| May, 2020 | 87,363.00 | 0.00 | 0.00 | 6,74,734.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,85,663.00 | 0.00 |
| July, 2020 | 80,770.00 | 0.00 | 0.00 | 5,75,782.00 | 0.00 |
| August, 2020 | 3,32,813.00 | 0.00 | 0.00 | 3,17,510.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,00,828.00 | 0.00 |
| October, 2020 | 3,60,000.00 | 0.00 | 0.00 | 3,46,885.00 | 0.00 |
| November, 2020 | 300.00 | 0.00 | 0.00 | 54,871.00 | 0.00 |
| December, 2020 | 1,46,610.00 | 0.00 | 0.00 | 9,66,604.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,20,355.00 | 0.00 |
| February, 2021 | 6,64,600.00 | 0.00 | 0.00 | 1,76,481.00 | 0.00 |
| March, 2021 | 1,07,495.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| Total | 18,80,796.00 | 0.00 | 0.00 | 40,38,931.00 | 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 |