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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:-SHANGHAR |
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| Opening Balance | 45,26,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 23,190.00 | 0.00 | 0.00 | 8,36,087.00 | 0.00 |
| June, 2020 | 16,46,203.00 | 0.00 | 0.00 | 18,74,786.00 | 0.00 |
| July, 2020 | 2,93,237.00 | 0.00 | 0.00 | 9,31,776.00 | 0.00 |
| August, 2020 | 8,79,299.00 | 0.00 | 0.00 | 7,32,679.00 | 0.00 |
| September, 2020 | 9,05,545.00 | 0.00 | 0.00 | 9,05,804.00 | 0.00 |
| October, 2020 | 19,31,824.00 | 0.00 | 0.00 | 9,72,904.00 | 0.00 |
| November, 2020 | 1,61,286.00 | 0.00 | 0.00 | 7,88,999.00 | 0.00 |
| December, 2020 | 21,92,317.00 | 0.00 | 0.00 | 7,76,596.00 | 0.00 |
| Januaury, 2021 | 1,19,623.00 | 0.00 | 0.00 | 15,11,474.00 | 0.00 |
| February, 2021 | 84,315.00 | 0.00 | 0.00 | 3,39,355.00 | 0.00 |
| March, 2021 | 12,44,518.00 | 0.00 | 0.00 | 13,47,868.00 | 0.00 |
| Total | 94,92,593.00 | 0.00 | 0.00 | 1,10,18,328.00 | 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 |