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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:-DEURI DHAR |
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| Opening Balance | 31,22,753.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,23,576.00 | 0.00 | 0.00 | 2,05,890.00 | 0.00 |
| June, 2020 | 96,000.00 | 0.00 | 0.00 | 17,71,857.00 | 0.00 |
| July, 2020 | 13,223.00 | 0.00 | 0.00 | 10,91,431.00 | 0.00 |
| August, 2020 | 14,94,305.00 | 0.00 | 0.00 | 2,32,234.00 | 0.00 |
| September, 2020 | 5,90,349.00 | 0.00 | 0.00 | 5,31,658.00 | 0.00 |
| October, 2020 | 15,027.00 | 0.00 | 0.00 | 5,88,292.00 | 0.00 |
| November, 2020 | 15,625.00 | 0.00 | 0.00 | 2,38,450.00 | 0.00 |
| December, 2020 | 2,52,600.00 | 0.00 | 0.00 | 83,680.00 | 0.00 |
| Januaury, 2021 | 10,43,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,817.00 | 0.00 | 0.00 | 32,608.00 | 0.00 |
| March, 2021 | 15,75,396.00 | 0.00 | 0.00 | 8,02,226.00 | 0.00 |
| Total | 67,57,530.00 | 0.00 | 0.00 | 55,78,326.00 | 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 |