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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:-KANON |
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| Opening Balance | 52,93,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,75,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,72,221.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,07,530.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,91,681.00 | 0.00 | 0.00 | 20,57,842.00 | 0.00 |
| November, 2020 | 3,07,849.00 | 0.00 | 0.00 | 7,95,197.00 | 0.00 |
| December, 2020 | 3,92,611.00 | 0.00 | 0.00 | 6,23,929.00 | 0.00 |
| Januaury, 2021 | 4,80,243.00 | 0.00 | 0.00 | 4,88,228.00 | 0.00 |
| February, 2021 | 47,529.00 | 0.00 | 0.00 | 1,34,076.00 | 0.00 |
| March, 2021 | 8,43,749.00 | 0.00 | 0.00 | 72,854.00 | 0.00 |
| Total | 41,39,547.00 | 0.00 | 0.00 | 48,01,877.00 | 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 |