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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:-BAHU |
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| Opening Balance | 32,74,996.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,42,124.00 | 0.00 |
| June, 2020 | 26,886.00 | 0.00 | 0.00 | 99,066.00 | 0.00 |
| July, 2020 | 1,49,473.00 | 0.00 | 0.00 | 3,59,176.00 | 0.00 |
| August, 2020 | 3,81,553.00 | 0.00 | 0.00 | 1,88,671.00 | 0.00 |
| September, 2020 | 1,070.00 | 0.00 | 0.00 | 43,730.00 | 0.00 |
| October, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,94,880.00 | 0.00 | 0.00 | 2,295.00 | 0.00 |
| December, 2020 | 1,62,490.00 | 0.00 | 0.00 | 1,03,880.00 | 0.00 |
| Januaury, 2021 | 22,450.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| February, 2021 | 56,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,922.00 | 0.00 | 0.00 | 1,13,576.00 | 0.00 |
| Total | 10,06,056.00 | 0.00 | 0.00 | 13,51,318.00 | 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 |