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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:-CHANOUN |
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| Opening Balance | 32,61,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,012.00 | 0.00 | 0.00 | 795.00 | 0.00 |
| May, 2020 | 51,354.00 | 0.00 | 0.00 | 45,498.00 | 0.00 |
| June, 2020 | 16,900.00 | 0.00 | 0.00 | 5,66,430.00 | 0.00 |
| July, 2020 | 3,26,700.00 | 0.00 | 0.00 | 6,98,646.00 | 0.00 |
| August, 2020 | 3,41,400.00 | 0.00 | 0.00 | 2,84,465.00 | 0.00 |
| September, 2020 | 6,16,256.00 | 0.00 | 0.00 | 2,30,547.00 | 0.00 |
| October, 2020 | 6,00,350.00 | 0.00 | 0.00 | 4,72,783.00 | 0.00 |
| November, 2020 | 4,29,148.00 | 0.00 | 0.00 | 5,84,242.00 | 0.00 |
| December, 2020 | 1,62,600.00 | 0.00 | 0.00 | 65,903.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,243.00 | 0.00 |
| February, 2021 | 27,062.00 | 0.00 | 0.00 | 40,297.00 | 0.00 |
| March, 2021 | 3,12,931.00 | 0.00 | 0.00 | 3,03,002.00 | 0.00 |
| Total | 28,85,713.00 | 0.00 | 0.00 | 33,03,851.00 | 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 |