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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:-NORE |
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| Opening Balance | 47,00,145.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,400.00 | 0.00 | 0.00 | 78,470.70 | 0.00 |
| May, 2020 | 28,76,374.70 | 0.00 | 0.00 | 5,07,292.00 | 0.00 |
| June, 2020 | 9,72,252.00 | 0.00 | 0.00 | 8,88,798.00 | 0.00 |
| July, 2020 | 5,62,163.00 | 0.00 | 0.00 | 10,74,703.70 | 0.00 |
| August, 2020 | 68,400.00 | 0.00 | 0.00 | 1,40,595.00 | 0.00 |
| September, 2020 | 16,87,701.00 | 0.00 | 0.00 | 1,50,523.00 | 0.00 |
| October, 2020 | 4,48,871.00 | 0.00 | 0.00 | 9,65,125.00 | 0.00 |
| November, 2020 | 6,309.00 | 0.00 | 0.00 | 72,709.00 | 0.00 |
| December, 2020 | 8,14,924.00 | 0.00 | 0.00 | 13,09,079.00 | 0.00 |
| Januaury, 2021 | 2,49,651.00 | 0.00 | 0.00 | 40,232.70 | 0.00 |
| February, 2021 | 40,406.00 | 0.00 | 0.00 | 3,28,881.00 | 0.00 |
| March, 2021 | 3,57,218.00 | 0.00 | 0.00 | 4,40,619.00 | 0.00 |
| Total | 81,46,669.70 | 0.00 | 0.00 | 59,97,028.10 | 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 |