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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:-BANJAR,Village Panchayat & Equivalent:-TEEL |
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| Opening Balance | 39,82,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 19,21,609.00 | 0.00 | 0.00 | 6,10,292.00 | 0.00 |
| July, 2020 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 22,281.00 | 0.00 | 0.00 | 5,43,200.00 | 0.00 |
| September, 2020 | 53,267.00 | 0.00 | 0.00 | 4,46,712.00 | 0.00 |
| October, 2020 | 2,29,500.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| November, 2020 | 1,82,049.00 | 0.00 | 0.00 | 4,67,197.00 | 0.00 |
| December, 2020 | 7,60,867.00 | 0.00 | 0.00 | 5,87,039.00 | 0.00 |
| Januaury, 2021 | 65,000.00 | 0.00 | 0.00 | 3,15,734.00 | 0.00 |
| February, 2021 | 3,06,575.00 | 0.00 | 0.00 | 32,965.00 | 0.00 |
| March, 2021 | 1,64,961.00 | 0.00 | 0.00 | 1,95,130.00 | 0.00 |
| Total | 37,31,754.00 | 0.00 | 0.00 | 34,52,769.00 | 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 |