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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:-MANGLORE |
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| Opening Balance | 42,44,365.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 45,099.00 | 0.00 | 0.00 | 7,30,670.00 | 0.00 |
| June, 2020 | 2,45,400.00 | 0.00 | 0.00 | 2,81,031.00 | 0.00 |
| July, 2020 | 5,67,341.00 | 0.00 | 0.00 | 7,422.00 | 0.00 |
| August, 2020 | 46,440.00 | 0.00 | 0.00 | 2,53,361.00 | 0.00 |
| September, 2020 | 33,755.00 | 0.00 | 0.00 | 10,241.00 | 0.00 |
| October, 2020 | 4,79,343.00 | 0.00 | 0.00 | 2,64,372.00 | 0.00 |
| November, 2020 | 30,036.00 | 0.00 | 0.00 | 1,49,911.00 | 0.00 |
| December, 2020 | 7,67,134.00 | 0.00 | 0.00 | 3,80,402.00 | 0.00 |
| Januaury, 2021 | 22,800.00 | 0.00 | 0.00 | 3,86,693.00 | 0.00 |
| February, 2021 | 2,29,751.00 | 0.00 | 0.00 | 37,173.00 | 0.00 |
| March, 2021 | 10,67,452.00 | 0.00 | 0.00 | 2,02,780.00 | 0.00 |
| Total | 35,34,551.00 | 0.00 | 0.00 | 27,04,056.00 | 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 |