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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:-CHAIL |
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| Opening Balance | 66,22,537.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2020 | 23,36,856.90 | 0.00 | 0.00 | 12,01,744.00 | 0.00 |
| June, 2020 | 9,27,657.00 | 0.00 | 0.00 | 9,16,596.00 | 0.00 |
| July, 2020 | 8,27,997.00 | 0.00 | 0.00 | 8,94,723.00 | 0.00 |
| August, 2020 | 8,62,746.00 | 0.00 | 0.00 | 72,180.00 | 0.00 |
| September, 2020 | 3,73,583.00 | 0.00 | 0.00 | 4,70,821.00 | 0.00 |
| October, 2020 | 3,56,950.00 | 0.00 | 0.00 | 10,01,799.00 | 0.00 |
| November, 2020 | 8,311.00 | 0.00 | 0.00 | 1,45,545.00 | 0.00 |
| December, 2020 | 13,92,544.00 | 0.00 | 0.00 | 7,28,218.00 | 0.00 |
| Januaury, 2021 | 2,25,400.00 | 0.00 | 0.00 | 31,605.00 | 0.00 |
| February, 2021 | 6,73,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 95,828.00 | 0.00 | 0.00 | 6,20,433.00 | 0.00 |
| Total | 80,81,746.90 | 0.00 | 0.00 | 60,83,699.40 | 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 |