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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:-NISHANI |
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| Opening Balance | 46,97,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,400.00 | 0.00 | 0.00 | 3,38,545.00 | 0.00 |
| May, 2020 | 3,89,679.00 | 0.00 | 0.00 | 1,22,747.00 | 0.00 |
| June, 2020 | 8,30,000.00 | 0.00 | 0.00 | 6,01,244.00 | 0.00 |
| July, 2020 | 2,22,015.00 | 0.00 | 0.00 | 1,46,419.00 | 0.00 |
| August, 2020 | 1,07,640.00 | 0.00 | 0.00 | 9,44,813.00 | 0.00 |
| September, 2020 | 7,55,102.00 | 0.00 | 0.00 | 2,46,838.00 | 0.00 |
| October, 2020 | 1,01,549.00 | 0.00 | 0.00 | 8,38,455.00 | 0.00 |
| November, 2020 | 30,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,52,750.00 | 0.00 | 0.00 | 3,147.00 | 0.00 |
| Januaury, 2021 | 1,600.00 | 0.00 | 0.00 | 5,47,544.00 | 0.00 |
| February, 2021 | 63,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 77,360.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Total | 27,94,363.00 | 0.00 | 0.00 | 37,89,767.00 | 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 |