|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KULLU,Block Panchayat & Equivalent:-BANJAR,Village Panchayat & Equivalent:-DHAUGI |
|||||
| Opening Balance | 72,02,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 52,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,97,940.00 | 0.00 | 0.00 | 12,43,220.00 | 0.00 |
| July, 2020 | 4,88,310.00 | 0.00 | 0.00 | 5,22,239.00 | 0.00 |
| August, 2020 | 18,13,013.00 | 0.00 | 0.00 | 53,231.00 | 0.00 |
| September, 2020 | 4,666.00 | 0.00 | 0.00 | 6,85,957.00 | 0.00 |
| October, 2020 | 3,59,560.00 | 0.00 | 0.00 | 7,22,290.00 | 0.00 |
| November, 2020 | 48,852.00 | 0.00 | 0.00 | 7,84,242.00 | 0.00 |
| December, 2020 | 17,70,680.00 | 0.00 | 0.00 | 8,88,055.00 | 0.00 |
| Januaury, 2021 | 2,89,659.00 | 0.00 | 0.00 | 18,82,336.00 | 0.00 |
| February, 2021 | 97,204.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| March, 2021 | 95,002.00 | 0.00 | 0.00 | 9,491.00 | 0.00 |
| Total | 53,23,218.00 | 0.00 | 0.00 | 68,40,261.00 | 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 |