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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:-DURAH |
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| Opening Balance | 31,68,586.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,62,208.00 | 0.00 | 0.00 | 1,18,601.00 | 0.00 |
| May, 2020 | 2,45,855.00 | 0.00 | 0.00 | 3,03,714.00 | 0.00 |
| June, 2020 | 1,00,250.00 | 0.00 | 0.00 | 2,54,669.00 | 0.00 |
| July, 2020 | 1,85,274.00 | 0.00 | 0.00 | 1,14,803.00 | 0.00 |
| August, 2020 | 1,73,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,08,748.00 | 0.00 | 0.00 | 4,94,079.88 | 0.00 |
| October, 2020 | 3,60,000.00 | 0.00 | 0.00 | 4,69,235.00 | 0.00 |
| November, 2020 | 30,275.00 | 0.00 | 0.00 | 5,01,926.00 | 0.00 |
| December, 2020 | 62,814.00 | 0.00 | 0.00 | 4,74,354.00 | 0.00 |
| Januaury, 2021 | 1,67,460.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| February, 2021 | 1,79,289.00 | 0.00 | 0.00 | 9,720.00 | 0.00 |
| March, 2021 | 1,21,168.00 | 0.00 | 0.00 | 3,94,285.00 | 0.00 |
| Total | 33,97,340.00 | 0.00 | 0.00 | 31,36,436.88 | 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 |