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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:-Shishvi |
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| Opening Balance | 59,38,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,425.00 | 0.00 | 0.00 | 2,62,468.00 | 0.00 |
| May, 2020 | 1,81,102.00 | 0.00 | 0.00 | 98,455.00 | 0.00 |
| June, 2020 | 1,38,250.00 | 0.00 | 0.00 | 6,51,725.00 | 0.00 |
| July, 2020 | 54,320.00 | 0.00 | 0.00 | 1,89,125.00 | 0.00 |
| August, 2020 | 1,77,411.00 | 0.00 | 0.00 | 1,13,976.00 | 0.00 |
| September, 2020 | 13,01,570.00 | 0.00 | 0.00 | 39,321.00 | 0.00 |
| October, 2020 | 45,127.00 | 0.00 | 0.00 | 30,067.00 | 0.00 |
| November, 2020 | 72,741.00 | 0.00 | 0.00 | 48,332.00 | 0.00 |
| December, 2020 | 1,89,050.00 | 0.00 | 0.00 | 1,15,982.00 | 0.00 |
| Januaury, 2021 | 20,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,66,885.00 | 0.00 | 0.00 | 4,42,371.00 | 0.00 |
| March, 2021 | 1,83,325.00 | 0.00 | 0.00 | 1,26,420.00 | 0.00 |
| Total | 27,35,906.00 | 0.00 | 0.00 | 21,18,242.00 | 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 |