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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:-KHARGA |
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| Opening Balance | 56,79,878.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,500.00 | 0.00 | 0.00 | 12,31,033.00 | 0.00 |
| May, 2020 | 53,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,840.00 | 0.00 | 0.00 | 12,670.80 | 0.00 |
| July, 2020 | 1,43,894.00 | 0.00 | 0.00 | 390.00 | 0.00 |
| August, 2020 | 86,232.00 | 0.00 | 0.00 | 2,40,190.00 | 0.00 |
| September, 2020 | 7,97,996.00 | 0.00 | 0.00 | 2,68,056.00 | 0.00 |
| October, 2020 | 5,90,490.00 | 0.00 | 0.00 | 6,530.00 | 0.00 |
| November, 2020 | 7,44,302.00 | 0.00 | 0.00 | 13,64,998.00 | 0.00 |
| December, 2020 | 11,21,849.00 | 0.00 | 0.00 | 15,74,533.00 | 0.00 |
| Januaury, 2021 | 3,23,412.00 | 0.00 | 0.00 | 4,83,783.00 | 0.00 |
| February, 2021 | 66,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,047.00 | 0.00 | 0.00 | 1,40,424.00 | 0.00 |
| Total | 40,12,350.00 | 0.00 | 0.00 | 53,22,607.80 | 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 |