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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:-CHAKURTHA |
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| Opening Balance | 21,76,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,49,146.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| June, 2020 | 3,72,000.00 | 0.00 | 0.00 | 3,76,851.00 | 0.00 |
| July, 2020 | 3,59,570.00 | 0.00 | 0.00 | 1,87,598.00 | 0.00 |
| August, 2020 | 5,12,237.00 | 0.00 | 0.00 | 3,12,379.00 | 0.00 |
| September, 2020 | 44,480.00 | 0.00 | 0.00 | 4,08,404.00 | 0.00 |
| October, 2020 | 48,248.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| November, 2020 | 1,18,633.00 | 0.00 | 0.00 | 2,06,250.00 | 0.00 |
| December, 2020 | 2,15,380.00 | 0.00 | 0.00 | 2,10,940.00 | 0.00 |
| Januaury, 2021 | 31,800.00 | 0.00 | 0.00 | 25,699.00 | 0.00 |
| February, 2021 | 1,66,538.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
| March, 2021 | 1,55,360.00 | 0.00 | 0.00 | 3,88,590.00 | 0.00 |
| Total | 21,73,392.00 | 0.00 | 0.00 | 23,81,011.00 | 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 |