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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:-GAMOG |
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| Opening Balance | 40,33,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,400.00 | 0.00 | 0.00 | 76,757.70 | 0.00 |
| May, 2020 | 31,766.00 | 0.00 | 0.00 | 6,71,998.00 | 0.00 |
| June, 2020 | 3,64,052.00 | 0.00 | 0.00 | 3,16,427.30 | 0.00 |
| July, 2020 | 3,74,826.00 | 0.00 | 0.00 | 5,06,558.00 | 0.00 |
| August, 2020 | 81,233.00 | 0.00 | 0.00 | 43,390.00 | 0.00 |
| September, 2020 | 3,58,428.00 | 0.00 | 0.00 | 33,345.00 | 0.00 |
| October, 2020 | 1,29,841.00 | 0.00 | 0.00 | 3,67,410.00 | 0.00 |
| November, 2020 | 18,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,12,770.00 | 0.00 | 0.00 | 6,72,661.00 | 0.00 |
| Januaury, 2021 | 97,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,895.00 | 0.00 | 0.00 | 16,013.00 | 0.00 |
| March, 2021 | 1,44,029.00 | 0.00 | 0.00 | 3,70,238.00 | 0.00 |
| Total | 18,91,374.00 | 0.00 | 0.00 | 30,74,798.00 | 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 |