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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:-DEHRA |
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| Opening Balance | 30,53,883.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 627.84 | 0.00 |
| May, 2020 | 16,485.00 | 0.00 | 0.00 | 2,27,494.00 | 0.00 |
| June, 2020 | 4,17,890.00 | 0.00 | 0.00 | 4,53,865.80 | 0.00 |
| July, 2020 | 6,25,400.00 | 0.00 | 0.00 | 6,94,310.00 | 0.00 |
| August, 2020 | 87,236.00 | 0.00 | 0.00 | 6,97,440.00 | 0.00 |
| September, 2020 | 7,536.00 | 0.00 | 0.00 | 6,20,222.00 | 0.00 |
| October, 2020 | 1,37,500.00 | 0.00 | 0.00 | 30,588.00 | 0.00 |
| November, 2020 | 12,533.00 | 0.00 | 0.00 | 1,90,193.00 | 0.00 |
| December, 2020 | 14,92,357.00 | 0.00 | 0.00 | 3,65,709.72 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,04,651.00 | 0.00 |
| February, 2021 | 41,621.00 | 0.00 | 0.00 | 1,17,117.00 | 0.00 |
| March, 2021 | 89,249.00 | 0.00 | 0.00 | 1,74,379.72 | 0.00 |
| Total | 29,27,807.00 | 0.00 | 0.00 | 37,76,598.08 | 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 |