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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:-BANOGI |
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| Opening Balance | 38,41,735.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,79,458.00 | 0.00 | 0.00 | 4,19,670.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,40,201.00 | 0.00 |
| July, 2020 | 7,23,920.00 | 0.00 | 0.00 | 6,38,836.00 | 0.00 |
| August, 2020 | 5,04,031.00 | 0.00 | 0.00 | 2,95,382.00 | 0.00 |
| September, 2020 | 6,60,061.00 | 0.00 | 0.00 | 2,51,307.00 | 0.00 |
| October, 2020 | 5,349.00 | 0.00 | 0.00 | 4,16,699.00 | 0.00 |
| November, 2020 | 5,05,999.00 | 0.00 | 0.00 | 3,83,346.00 | 0.00 |
| December, 2020 | 6,54,675.00 | 0.00 | 0.00 | 5,68,799.00 | 0.00 |
| Januaury, 2021 | 28,884.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| February, 2021 | 43,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,31,481.00 | 0.00 | 0.00 | 6,58,888.00 | 0.00 |
| Total | 41,49,666.00 | 0.00 | 0.00 | 41,35,628.00 | 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 |