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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:-PALHACH |
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| Opening Balance | 53,67,773.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,08,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,82,546.00 | 0.00 |
| July, 2020 | 5,10,000.00 | 0.00 | 0.00 | 7,38,440.00 | 0.00 |
| August, 2020 | 13,79,810.00 | 0.00 | 0.00 | 4,77,007.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,46,232.00 | 0.00 |
| October, 2020 | 7,66,138.00 | 0.00 | 0.00 | 3,03,966.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,29,522.00 | 0.00 |
| December, 2020 | 3,12,000.00 | 0.00 | 0.00 | 1,69,220.00 | 0.00 |
| Januaury, 2021 | 1,76,000.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| February, 2021 | 47,483.00 | 0.00 | 0.00 | 70,799.00 | 0.00 |
| March, 2021 | 80,667.00 | 0.00 | 0.00 | 2,27,767.00 | 0.00 |
| Total | 36,80,692.00 | 0.00 | 0.00 | 28,09,849.00 | 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 |