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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:-KHADAGAD |
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| Opening Balance | 64,80,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,71,530.00 | 0.00 | 0.00 | 9,84,999.00 | 0.00 |
| June, 2020 | 1,74,987.00 | 0.00 | 0.00 | 12,50,353.00 | 0.00 |
| July, 2020 | 4,00,000.00 | 0.00 | 0.00 | 10,88,777.00 | 0.00 |
| August, 2020 | 7,62,147.00 | 0.00 | 0.00 | 5,37,836.00 | 0.00 |
| September, 2020 | 4,17,095.00 | 0.00 | 0.00 | 6,45,763.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,38,090.00 | 0.00 |
| November, 2020 | 27,142.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| December, 2020 | 4,75,515.00 | 0.00 | 0.00 | 2,72,250.00 | 0.00 |
| Januaury, 2021 | 32,772.00 | 0.00 | 0.00 | 1,522.00 | 0.00 |
| February, 2021 | 41,518.00 | 0.00 | 0.00 | 3,18,756.00 | 0.00 |
| March, 2021 | 5,55,047.00 | 0.00 | 0.00 | 13,07,816.00 | 0.00 |
| Total | 45,57,753.00 | 0.00 | 0.00 | 65,53,862.00 | 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 |