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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:-KALWARI |
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| Opening Balance | 39,85,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 33,763.00 | 0.00 | 0.00 | 3,11,374.00 | 0.00 |
| June, 2020 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 98,742.00 | 0.00 |
| August, 2020 | 5,14,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,01,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 600.00 | 0.00 | 0.00 | 53,517.00 | 0.00 |
| November, 2020 | 3,19,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,13,600.00 | 0.00 | 0.00 | 4,89,319.00 | 0.00 |
| Januaury, 2021 | 12,255.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2021 | 36,170.00 | 0.00 | 0.00 | 1,45,946.00 | 0.00 |
| March, 2021 | 1,35,486.00 | 0.00 | 0.00 | 1,87,964.00 | 0.00 |
| Total | 12,67,611.00 | 0.00 | 0.00 | 13,11,862.00 | 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 |