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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:-KOT |
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| Opening Balance | 63,16,253.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,760.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| May, 2020 | 38,494.00 | 0.00 | 0.00 | 5,12,533.70 | 0.00 |
| June, 2020 | 13,451.00 | 0.00 | 0.00 | 5,24,656.00 | 0.00 |
| July, 2020 | 6,51,418.00 | 0.00 | 0.00 | 4,27,091.40 | 0.00 |
| August, 2020 | 2,21,663.00 | 0.00 | 0.00 | 1,36,088.00 | 0.00 |
| September, 2020 | 18,307.00 | 0.00 | 0.00 | 3,25,560.70 | 0.00 |
| October, 2020 | 15,01,698.00 | 0.00 | 0.00 | 1,33,581.00 | 0.00 |
| November, 2020 | 31,956.00 | 0.00 | 0.00 | 2,34,459.00 | 0.00 |
| December, 2020 | 3,65,943.00 | 0.00 | 0.00 | 7,37,057.00 | 0.00 |
| Januaury, 2021 | 878.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 77,026.00 | 0.00 | 0.00 | 1,01,099.00 | 0.00 |
| March, 2021 | 82,165.00 | 0.00 | 0.00 | 5,39,045.00 | 0.00 |
| Total | 30,68,759.00 | 0.00 | 0.00 | 36,91,206.20 | 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 |