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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:-SANSHER |
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| Opening Balance | 48,85,733.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,835.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| May, 2020 | 24,218.00 | 0.00 | 0.00 | 4,69,304.00 | 0.00 |
| June, 2020 | 8,72,000.00 | 0.00 | 0.00 | 13,82,096.00 | 0.00 |
| July, 2020 | 16,74,045.00 | 0.00 | 0.00 | 7,76,516.00 | 0.00 |
| August, 2020 | 3,64,553.00 | 0.00 | 0.00 | 2,31,600.00 | 0.00 |
| September, 2020 | 6,19,811.00 | 0.00 | 0.00 | 5,10,870.00 | 0.00 |
| October, 2020 | 9,64,556.00 | 0.00 | 0.00 | 15,93,803.00 | 0.00 |
| November, 2020 | 3,91,772.00 | 0.00 | 0.00 | 1,39,216.00 | 0.00 |
| December, 2020 | 1,52,600.00 | 0.00 | 0.00 | 14,720.00 | 0.00 |
| Januaury, 2021 | 10,03,688.00 | 0.00 | 0.00 | 12,17,740.00 | 0.00 |
| February, 2021 | 16,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,29,223.00 | 0.00 | 0.00 | 1,96,618.00 | 0.00 |
| Total | 63,25,651.00 | 0.00 | 0.00 | 65,60,933.00 | 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 |