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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:-GHATU |
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| Opening Balance | 36,60,706.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 200.00 | 0.00 | 0.00 | 1,99,212.00 | 0.00 |
| May, 2020 | 1,51,724.00 | 0.00 | 0.00 | 4,22,240.00 | 0.00 |
| June, 2020 | 3,38,777.00 | 0.00 | 0.00 | 2,79,066.00 | 0.00 |
| July, 2020 | 1,44,610.00 | 0.00 | 0.00 | 4,41,578.00 | 0.00 |
| August, 2020 | 2,90,480.00 | 0.00 | 0.00 | 1,52,004.00 | 0.00 |
| September, 2020 | 92,390.00 | 0.00 | 0.00 | 5,12,894.00 | 0.00 |
| October, 2020 | 1,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,214.00 | 0.00 | 0.00 | 4,580.00 | 0.00 |
| December, 2020 | 12,08,964.00 | 0.00 | 0.00 | 19,260.00 | 0.00 |
| Januaury, 2021 | 1,77,288.00 | 0.00 | 0.00 | 6,772.00 | 0.00 |
| February, 2021 | 52,048.00 | 0.00 | 0.00 | 82,362.00 | 0.00 |
| March, 2021 | 86,768.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| Total | 25,47,977.00 | 0.00 | 0.00 | 21,38,618.00 | 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 |