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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:-BHALSI |
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| Opening Balance | 51,62,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,77,271.00 | 0.00 | 0.00 | 4,69,956.00 | 0.00 |
| May, 2020 | 4,24,066.00 | 0.00 | 0.00 | 3,31,699.00 | 0.00 |
| June, 2020 | 1,60,000.00 | 0.00 | 0.00 | 4,19,168.00 | 0.00 |
| July, 2020 | 4,56,917.00 | 0.00 | 0.00 | 7,44,674.00 | 0.00 |
| August, 2020 | 2,39,419.00 | 0.00 | 0.00 | 5,52,386.00 | 0.00 |
| September, 2020 | 8,04,127.00 | 0.00 | 0.00 | 3,70,684.00 | 0.00 |
| October, 2020 | 6,46,764.00 | 0.00 | 0.00 | 8,03,074.00 | 0.00 |
| November, 2020 | 35,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,33,508.00 | 0.00 | 0.00 | 74,578.00 | 0.00 |
| Januaury, 2021 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,36,815.00 | 0.00 | 0.00 | 3,63,869.00 | 0.00 |
| March, 2021 | 2,02,215.00 | 0.00 | 0.00 | 4,44,702.00 | 0.00 |
| Total | 39,18,442.00 | 0.00 | 0.00 | 45,74,790.00 | 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 |