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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:-SHARCHI |
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| Opening Balance | 31,11,982.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,065.00 | 0.00 | 0.00 | 2,76,828.00 | 0.00 |
| June, 2020 | 1,25,326.00 | 0.00 | 0.00 | 1,43,840.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,57,808.00 | 0.00 |
| August, 2020 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,00,090.00 | 0.00 | 0.00 | 3,41,854.00 | 0.00 |
| October, 2020 | 25,000.00 | 0.00 | 0.00 | 3,35,200.00 | 0.00 |
| November, 2020 | 3,62,148.00 | 0.00 | 0.00 | 1,75,100.00 | 0.00 |
| December, 2020 | 2,48,800.00 | 0.00 | 0.00 | 4,25,508.00 | 0.00 |
| Januaury, 2021 | 71,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,813.00 | 0.00 | 0.00 | 3,48,962.00 | 0.00 |
| March, 2021 | 1,03,177.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| Total | 13,59,005.00 | 0.00 | 0.00 | 23,10,120.00 | 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 |