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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:-LARGI |
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| Opening Balance | 33,38,258.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 30,495.00 | 0.00 | 0.00 | 89,932.00 | 0.00 |
| June, 2020 | 5,781.00 | 0.00 | 0.00 | 5,61,587.00 | 0.00 |
| July, 2020 | 6,92,140.00 | 0.00 | 0.00 | 29,041.00 | 0.00 |
| August, 2020 | 3,43,831.00 | 0.00 | 0.00 | 7,15,101.00 | 0.00 |
| September, 2020 | 1,40,631.00 | 0.00 | 0.00 | 1,14,078.00 | 0.00 |
| October, 2020 | 1,77,301.00 | 0.00 | 0.00 | 4,39,203.00 | 0.00 |
| November, 2020 | 2,72,994.00 | 0.00 | 0.00 | 4,46,529.00 | 0.00 |
| December, 2020 | 4,54,516.50 | 0.00 | 0.00 | 5,58,646.00 | 0.00 |
| Januaury, 2021 | 2,60,262.00 | 0.00 | 0.00 | 5,24,739.00 | 0.00 |
| February, 2021 | 59,649.00 | 0.00 | 0.00 | 1,02,350.00 | 0.00 |
| March, 2021 | 2,96,110.00 | 0.00 | 0.00 | 6,37,037.00 | 0.00 |
| Total | 27,33,710.50 | 0.00 | 0.00 | 42,18,243.00 | 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 |