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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:-GADEJ |
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| Opening Balance | 34,54,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,23,566.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| May, 2020 | 31,981.00 | 0.00 | 0.00 | 1,79,840.00 | 0.00 |
| June, 2020 | 4,02,300.00 | 0.00 | 0.00 | 8,08,467.00 | 0.00 |
| July, 2020 | 8,65,595.00 | 0.00 | 0.00 | 5,42,059.00 | 0.00 |
| August, 2020 | 92,940.00 | 0.00 | 0.00 | 1,10,438.00 | 0.00 |
| September, 2020 | 6,446.00 | 0.00 | 0.00 | 1,59,572.00 | 0.00 |
| October, 2020 | 7,240.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| November, 2020 | 4,79,487.00 | 0.00 | 0.00 | 2,10,595.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,02,000.00 | 0.00 | 0.00 | 3,49,966.00 | 0.00 |
| February, 2021 | 65,667.00 | 0.00 | 0.00 | 13,298.00 | 0.00 |
| March, 2021 | 3,14,757.00 | 0.00 | 0.00 | 22,776.00 | 0.00 |
| Total | 31,91,979.00 | 0.00 | 0.00 | 24,21,011.00 | 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 |