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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:-SARAHAN |
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| Opening Balance | 46,83,561.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,463.00 | 0.00 | 0.00 | 4,45,452.10 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,93,294.00 | 0.00 |
| June, 2020 | 5,63,038.00 | 0.00 | 0.00 | 3,87,508.00 | 0.00 |
| July, 2020 | 5,77,342.00 | 0.00 | 0.00 | 4,91,205.70 | 0.00 |
| August, 2020 | 2,74,993.00 | 0.00 | 0.00 | 2,23,822.30 | 0.00 |
| September, 2020 | 1,09,645.00 | 0.00 | 0.00 | 4,48,247.00 | 0.00 |
| October, 2020 | 1,38,000.00 | 0.00 | 0.00 | 2,85,166.00 | 0.00 |
| November, 2020 | 37,200.00 | 0.00 | 0.00 | 2,51,256.00 | 0.00 |
| December, 2020 | 1,32,700.00 | 0.00 | 0.00 | 2,34,691.00 | 0.00 |
| Januaury, 2021 | 1,17,915.00 | 0.00 | 0.00 | 1,82,279.10 | 0.00 |
| February, 2021 | 5,71,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,47,656.00 | 0.00 | 0.00 | 1,79,397.70 | 0.00 |
| Total | 28,42,419.00 | 0.00 | 0.00 | 34,22,318.90 | 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 |