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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:-DEUTHA |
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| Opening Balance | 54,80,788.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 39,215.00 | 0.00 | 0.00 | 3,96,138.00 | 0.00 |
| June, 2020 | 12,53,472.00 | 0.00 | 0.00 | 13,33,490.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,35,674.00 | 0.00 |
| August, 2020 | 9,00,822.00 | 0.00 | 0.00 | 13,50,250.00 | 0.00 |
| September, 2020 | 5,56,233.50 | 0.00 | 0.00 | 7,45,695.00 | 0.00 |
| October, 2020 | 4,91,285.00 | 0.00 | 0.00 | 7,02,450.00 | 0.00 |
| November, 2020 | 14,43,740.00 | 0.00 | 0.00 | 14,54,710.00 | 0.00 |
| December, 2020 | 14,31,564.00 | 0.00 | 0.00 | 9,04,715.00 | 0.00 |
| Januaury, 2021 | 74,380.00 | 0.00 | 0.00 | 15,37,634.00 | 0.00 |
| February, 2021 | 58,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,57,935.00 | 0.00 | 0.00 | 1,17,479.00 | 0.00 |
| Total | 64,07,179.50 | 0.00 | 0.00 | 90,78,235.00 | 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 |