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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:-SHILLI |
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| Opening Balance | 23,30,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,400.00 | 0.00 | 0.00 | 2,28,083.00 | 0.00 |
| May, 2020 | 17,376.00 | 0.00 | 0.00 | 1,39,742.00 | 0.00 |
| June, 2020 | 19,68,000.00 | 0.00 | 0.00 | 47,691.00 | 0.00 |
| July, 2020 | 5,79,068.00 | 0.00 | 0.00 | 14,91,659.00 | 0.00 |
| August, 2020 | 3,16,992.00 | 0.00 | 0.00 | 3,45,003.00 | 0.00 |
| September, 2020 | 13,43,620.00 | 0.00 | 0.00 | 2,01,893.00 | 0.00 |
| October, 2020 | 1,77,600.00 | 0.00 | 0.00 | 11,03,378.00 | 0.00 |
| November, 2020 | 24,307.00 | 0.00 | 0.00 | 1,91,037.00 | 0.00 |
| December, 2020 | 2,60,200.00 | 0.00 | 0.00 | 6,02,495.00 | 0.00 |
| Januaury, 2021 | 7,02,200.00 | 0.00 | 0.00 | 15,13,649.00 | 0.00 |
| February, 2021 | 71,126.00 | 0.00 | 0.00 | 1,290.00 | 0.00 |
| March, 2021 | 10,04,964.04 | 0.00 | 0.00 | 15,03,562.50 | 0.00 |
| Total | 65,27,853.04 | 0.00 | 0.00 | 73,69,482.50 | 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 |