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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:-RAHNU |
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| Opening Balance | 54,62,741.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,350.00 | 0.00 | 0.00 | 6,04,716.00 | 0.00 |
| May, 2020 | 43,800.00 | 0.00 | 0.00 | 1,71,690.00 | 0.00 |
| June, 2020 | 8,44,070.00 | 0.00 | 0.00 | 86,155.00 | 0.00 |
| July, 2020 | 1,42,417.00 | 0.00 | 0.00 | 3,45,814.00 | 0.00 |
| August, 2020 | 1,66,034.00 | 0.00 | 0.00 | 4,24,474.00 | 0.00 |
| September, 2020 | 16,50,655.00 | 0.00 | 0.00 | 1,19,228.00 | 0.00 |
| October, 2020 | 1,70,200.00 | 0.00 | 0.00 | 3,28,599.00 | 0.00 |
| November, 2020 | 49,574.00 | 0.00 | 0.00 | 3,855.00 | 0.00 |
| December, 2020 | 55,400.00 | 0.00 | 0.00 | 1,08,858.00 | 0.00 |
| Januaury, 2021 | 1,49,700.00 | 0.00 | 0.00 | 29,042.00 | 0.00 |
| February, 2021 | 85,187.00 | 0.00 | 0.00 | 1,69,498.00 | 0.00 |
| March, 2021 | 88,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,36,898.00 | 0.00 | 0.00 | 23,91,929.00 | 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 |