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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:-KHABAL |
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| Opening Balance | 49,49,160.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 58,465.00 | 0.00 | 0.00 | 3,83,412.00 | 0.00 |
| June, 2020 | 10,940.00 | 0.00 | 0.00 | 3,48,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,09,940.00 | 0.00 |
| August, 2020 | 6,76,822.00 | 0.00 | 0.00 | 2,62,106.00 | 0.00 |
| September, 2020 | 2,900.00 | 0.00 | 0.00 | 2,73,202.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,67,753.00 | 0.00 |
| November, 2020 | 68,899.00 | 0.00 | 0.00 | 99,077.00 | 0.00 |
| December, 2020 | 1,69,375.00 | 0.00 | 0.00 | 2,46,563.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,37,259.00 | 0.00 |
| February, 2021 | 75,201.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| March, 2021 | 27,395.00 | 0.00 | 0.00 | 1,04,041.00 | 0.00 |
| Total | 10,89,997.00 | 0.00 | 0.00 | 26,96,103.00 | 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 |