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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:-DUSHAHAR |
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| Opening Balance | 42,59,050.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,552.00 | 0.00 | 0.00 | 9,734.00 | 0.00 |
| May, 2020 | 33,976.00 | 0.00 | 0.00 | 92,578.00 | 0.00 |
| June, 2020 | 3,53,135.00 | 0.00 | 0.00 | 5,25,190.00 | 0.00 |
| July, 2020 | 8,00,920.00 | 0.00 | 0.00 | 11,62,735.00 | 0.00 |
| August, 2020 | 17,10,709.00 | 0.00 | 0.00 | 5,23,392.00 | 0.00 |
| September, 2020 | 2,97,732.00 | 0.00 | 0.00 | 7,27,165.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,01,229.00 | 0.00 |
| November, 2020 | 2,10,240.00 | 0.00 | 0.00 | 5,67,675.00 | 0.00 |
| December, 2020 | 6,76,068.00 | 0.00 | 0.00 | 1,61,268.00 | 0.00 |
| Januaury, 2021 | 1,79,998.00 | 0.00 | 0.00 | 8,16,704.00 | 0.00 |
| February, 2021 | 64,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,76,014.00 | 0.00 | 0.00 | 3,18,595.00 | 0.00 |
| Total | 45,15,189.00 | 0.00 | 0.00 | 54,06,265.00 | 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 |