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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:-SHILLI |
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| Opening Balance | 29,40,623.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,397.00 | 0.00 | 0.00 | 2,48,587.00 | 0.00 |
| July, 2020 | 70,296.00 | 0.00 | 0.00 | 3,34,237.00 | 0.00 |
| August, 2020 | 4,04,423.00 | 0.00 | 0.00 | 1,15,362.00 | 0.00 |
| September, 2020 | 80,620.00 | 0.00 | 0.00 | 42,252.00 | 0.00 |
| October, 2020 | 400.00 | 0.00 | 0.00 | 1,94,528.00 | 0.00 |
| November, 2020 | 1,000.00 | 0.00 | 0.00 | 3,72,432.00 | 0.00 |
| December, 2020 | 1,53,200.00 | 0.00 | 0.00 | 44,463.00 | 0.00 |
| Januaury, 2021 | 21,800.00 | 0.00 | 0.00 | 9,275.00 | 0.00 |
| February, 2021 | 60,004.00 | 0.00 | 0.00 | 51,915.00 | 0.00 |
| March, 2021 | 1,07,678.00 | 0.00 | 0.00 | 6,00,271.00 | 0.00 |
| Total | 9,33,285.00 | 0.00 | 0.00 | 20,13,322.00 | 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 |