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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:-KANDIDHAR |
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| Opening Balance | 33,44,988.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 23,508.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,752.00 | 0.00 | 0.00 | 1,02,988.00 | 0.00 |
| July, 2020 | 300.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| August, 2020 | 64,063.00 | 0.00 | 0.00 | 3,85,239.00 | 0.00 |
| September, 2020 | 1,77,933.00 | 0.00 | 0.00 | 45,275.00 | 0.00 |
| October, 2020 | 12,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,61,027.00 | 0.00 | 0.00 | 2,58,062.00 | 0.00 |
| December, 2020 | 1,57,020.00 | 0.00 | 0.00 | 1,52,942.00 | 0.00 |
| Januaury, 2021 | 21,800.00 | 0.00 | 0.00 | 1,02,753.00 | 0.00 |
| February, 2021 | 4,050.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2021 | 2,99,298.00 | 0.00 | 0.00 | 1,86,256.00 | 0.00 |
| Total | 11,35,361.50 | 0.00 | 0.00 | 12,68,315.00 | 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 |