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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:-KOTLA |
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| Opening Balance | 51,11,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,822.00 | 0.00 | 0.00 | 3,15,599.00 | 0.00 |
| June, 2020 | 1,28,500.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| July, 2020 | 1,28,500.00 | 0.00 | 0.00 | 4,78,967.00 | 0.00 |
| August, 2020 | 4,36,040.00 | 0.00 | 0.00 | 38,540.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,20,000.00 | 0.00 | 0.00 | 75,560.00 | 0.00 |
| November, 2020 | 3,20,428.00 | 0.00 | 0.00 | 4,59,936.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2021 | 93,700.00 | 0.00 | 0.00 | 4,18,435.00 | 0.00 |
| February, 2021 | 39,473.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2021 | 10,922.00 | 0.00 | 0.00 | 63,557.00 | 0.00 |
| Total | 30,91,385.00 | 0.00 | 0.00 | 22,79,344.00 | 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 |