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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:-DEEM |
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| Opening Balance | 68,60,158.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| May, 2020 | 4,730.00 | 0.00 | 0.00 | 1,54,358.50 | 0.00 |
| June, 2020 | 36,299.00 | 0.00 | 0.00 | 2,503.00 | 0.00 |
| July, 2020 | 5,51,400.00 | 0.00 | 0.00 | 7,22,938.00 | 0.00 |
| August, 2020 | 2,81,687.00 | 0.00 | 0.00 | 1,56,454.00 | 0.00 |
| September, 2020 | 5,92,603.00 | 0.00 | 0.00 | 3,20,604.00 | 0.00 |
| October, 2020 | 1,78,509.00 | 0.00 | 0.00 | 91,597.00 | 0.00 |
| November, 2020 | 3,761.00 | 0.00 | 0.00 | 2,40,045.00 | 0.00 |
| December, 2020 | 1,81,633.00 | 0.00 | 0.00 | 1,25,277.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,58,767.00 | 0.00 |
| February, 2021 | 2,32,400.00 | 0.00 | 0.00 | 3,32,706.00 | 0.00 |
| March, 2021 | 1,30,850.00 | 0.00 | 0.00 | 54,384.00 | 0.00 |
| Total | 21,93,872.00 | 0.00 | 0.00 | 23,81,233.50 | 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 |