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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:-GADAPARLI |
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| Opening Balance | 42,73,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,10,735.00 | 0.00 |
| July, 2020 | 17,083.00 | 0.00 | 0.00 | 3,67,450.00 | 0.00 |
| August, 2020 | 3,98,906.00 | 0.00 | 0.00 | 5,88,915.00 | 0.00 |
| September, 2020 | 9,07,671.00 | 0.00 | 0.00 | 2,02,900.00 | 0.00 |
| October, 2020 | 2,77,699.00 | 0.00 | 0.00 | 5,07,895.00 | 0.00 |
| November, 2020 | 87,702.00 | 0.00 | 0.00 | 1,62,665.00 | 0.00 |
| December, 2020 | 5,07,600.00 | 0.00 | 0.00 | 2,89,235.00 | 0.00 |
| Januaury, 2021 | 4,46,042.00 | 0.00 | 0.00 | 9,08,517.00 | 0.00 |
| February, 2021 | 57,837.00 | 0.00 | 0.00 | 17,959.00 | 0.00 |
| March, 2021 | 16,34,057.00 | 0.00 | 0.00 | 12,05,270.00 | 0.00 |
| Total | 43,69,162.00 | 0.00 | 0.00 | 55,61,541.00 | 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 |