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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:-TUNAN |
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| Opening Balance | 97,06,761.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,500.00 | 0.00 | 0.00 | 58,518.00 | 0.00 |
| May, 2020 | 41,565.00 | 0.00 | 0.00 | 51,510.00 | 0.00 |
| June, 2020 | 9,10,440.00 | 0.00 | 0.00 | 2,29,371.00 | 0.00 |
| July, 2020 | 50,968.00 | 0.00 | 0.00 | 6,50,978.00 | 0.00 |
| August, 2020 | 3,36,181.00 | 0.00 | 0.00 | 3,28,847.00 | 0.00 |
| September, 2020 | 6,99,182.00 | 0.00 | 0.00 | 8,26,041.00 | 0.00 |
| October, 2020 | 80,950.00 | 0.00 | 0.00 | 5,15,237.00 | 0.00 |
| November, 2020 | 34,801.00 | 0.00 | 0.00 | 6,48,021.00 | 0.00 |
| December, 2020 | 37,663.00 | 0.00 | 0.00 | 29,936.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| February, 2021 | 8,59,095.00 | 0.00 | 0.00 | 685.00 | 0.00 |
| March, 2021 | 78,816.00 | 0.00 | 0.00 | 4,69,040.00 | 0.00 |
| Total | 31,94,161.00 | 0.00 | 0.00 | 39,08,484.00 | 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 |