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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:-NOHANDA |
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| Opening Balance | 57,45,006.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 44,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,699.00 | 0.00 | 0.00 | 1,41,386.00 | 0.00 |
| July, 2020 | 1,62,800.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| August, 2020 | 9,40,585.00 | 0.00 | 0.00 | 3,87,228.00 | 0.00 |
| September, 2020 | 41,640.00 | 0.00 | 0.00 | 74,592.00 | 0.00 |
| October, 2020 | 20,052.00 | 0.00 | 0.00 | 2,18,140.00 | 0.00 |
| November, 2020 | 3,00,759.00 | 0.00 | 0.00 | 3,46,977.00 | 0.00 |
| December, 2020 | 200.00 | 0.00 | 0.00 | 79,820.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,01,453.00 | 0.00 |
| February, 2021 | 3,23,971.00 | 0.00 | 0.00 | 3,58,230.00 | 0.00 |
| March, 2021 | 90,322.00 | 0.00 | 0.00 | 65,145.00 | 0.00 |
| Total | 19,28,043.00 | 0.00 | 0.00 | 23,22,671.00 | 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 |