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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:-MASHIYAR |
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| Opening Balance | 22,95,988.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,221.00 | 0.00 | 0.00 | 1,89,670.00 | 0.00 |
| June, 2020 | 7,36,494.00 | 0.00 | 0.00 | 2,18,983.00 | 0.00 |
| July, 2020 | 400.00 | 0.00 | 0.00 | 4,78,533.00 | 0.00 |
| August, 2020 | 5,40,224.00 | 0.00 | 0.00 | 1,99,890.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 87,252.00 | 0.00 |
| October, 2020 | 91,200.00 | 0.00 | 0.00 | 1,49,299.00 | 0.00 |
| November, 2020 | 43,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,38,900.00 | 0.00 | 0.00 | 2,42,184.00 | 0.00 |
| Januaury, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,96,135.00 | 0.00 | 0.00 | 5,13,112.00 | 0.00 |
| March, 2021 | 3,88,826.00 | 0.00 | 0.00 | 62,280.00 | 0.00 |
| Total | 27,51,763.00 | 0.00 | 0.00 | 21,41,203.00 | 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 |