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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:-BAHWA |
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| Opening Balance | 51,41,998.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,400.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2020 | 35,474.00 | 0.00 | 0.00 | 2,41,842.00 | 0.00 |
| June, 2020 | 1,32,001.00 | 0.00 | 0.00 | 6,15,117.00 | 0.00 |
| July, 2020 | 1,91,609.00 | 0.00 | 0.00 | 1,11,696.00 | 0.00 |
| August, 2020 | 9,70,745.00 | 0.00 | 0.00 | 4,90,845.00 | 0.00 |
| September, 2020 | 20,516.00 | 0.00 | 0.00 | 4,09,058.00 | 0.00 |
| October, 2020 | 1,302.00 | 0.00 | 0.00 | 51,454.00 | 0.00 |
| November, 2020 | 13,163.00 | 0.00 | 0.00 | 1,83,550.00 | 0.00 |
| December, 2020 | 1,50,653.00 | 0.00 | 0.00 | 5,04,622.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| February, 2021 | 61,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,65,041.00 | 0.00 | 0.00 | 8,86,959.00 | 0.00 |
| Total | 25,04,549.00 | 0.00 | 0.00 | 35,05,243.00 | 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 |