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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:-SARGHA |
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| Opening Balance | 48,67,750.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,29,351.00 | 0.00 | 0.00 | 4,58,137.00 | 0.00 |
| June, 2020 | 4,23,617.00 | 0.00 | 0.00 | 3,96,656.00 | 0.00 |
| July, 2020 | 15,78,000.00 | 0.00 | 0.00 | 12,06,946.00 | 0.00 |
| August, 2020 | 65,809.00 | 0.00 | 0.00 | 4,26,849.00 | 0.00 |
| September, 2020 | 16,01,181.00 | 0.00 | 0.00 | 13,01,486.00 | 0.00 |
| October, 2020 | 4,32,720.00 | 0.00 | 0.00 | 16,012.94 | 0.00 |
| November, 2020 | 5,655.00 | 0.00 | 0.00 | 3,09,183.00 | 0.00 |
| December, 2020 | 17,170.00 | 0.00 | 0.00 | 19,199.00 | 0.00 |
| Januaury, 2021 | 28,98,640.00 | 0.00 | 0.00 | 15,23,212.00 | 0.00 |
| February, 2021 | 45,372.00 | 0.00 | 0.00 | 9,489.00 | 0.00 |
| March, 2021 | 74,415.00 | 0.00 | 0.00 | 39,657.00 | 0.00 |
| Total | 77,15,430.00 | 0.00 | 0.00 | 57,06,826.94 | 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 |