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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:-NITHER |
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| Opening Balance | 23,86,457.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,12,400.00 | 0.00 | 0.00 | 1,11,889.00 | 0.00 |
| May, 2020 | 3,02,112.00 | 0.00 | 0.00 | 1,96,716.00 | 0.00 |
| June, 2020 | 1,41,878.00 | 0.00 | 0.00 | 2,79,127.52 | 0.00 |
| July, 2020 | 1,21,551.00 | 0.00 | 0.00 | 1,65,596.36 | 0.00 |
| August, 2020 | 68,825.00 | 0.00 | 0.00 | 1,87,900.00 | 0.00 |
| September, 2020 | 19,496.00 | 0.00 | 0.00 | 1,69,684.00 | 0.00 |
| October, 2020 | 1,20,674.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| November, 2020 | 410.00 | 0.00 | 0.00 | 6,42,193.00 | 0.00 |
| December, 2020 | 34,513.00 | 0.00 | 0.00 | 2,15,604.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,36,868.00 | 0.00 |
| February, 2021 | 260.00 | 0.00 | 0.00 | 77,180.00 | 0.00 |
| March, 2021 | 6,44,725.00 | 0.00 | 0.00 | 1,90,948.96 | 0.00 |
| Total | 16,66,844.00 | 0.00 | 0.00 | 23,86,957.24 | 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 |