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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:-GOPALPUR |
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| Opening Balance | 19,31,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,399.00 | 0.00 | 0.00 | 2,99,099.00 | 0.00 |
| June, 2020 | 7,50,200.00 | 0.00 | 0.00 | 86,226.00 | 0.00 |
| July, 2020 | 6,25,554.00 | 0.00 | 0.00 | 7,54,927.00 | 0.00 |
| August, 2020 | 6,41,720.00 | 0.00 | 0.00 | 3,99,546.00 | 0.00 |
| September, 2020 | 1,97,165.00 | 0.00 | 0.00 | 1,23,304.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,24,485.00 | 0.00 |
| November, 2020 | 8,32,624.00 | 0.00 | 0.00 | 2,98,976.00 | 0.00 |
| December, 2020 | 3,70,000.00 | 0.00 | 0.00 | 8,32,741.00 | 0.00 |
| Januaury, 2021 | 2,64,103.00 | 0.00 | 0.00 | 3,93,060.00 | 0.00 |
| February, 2021 | 49,736.00 | 0.00 | 0.00 | 55,430.00 | 0.00 |
| March, 2021 | 3,14,004.00 | 0.00 | 0.00 | 2,21,766.00 | 0.00 |
| Total | 40,50,505.00 | 0.00 | 0.00 | 35,89,560.00 | 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 |