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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:-TANDI |
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| Opening Balance | 49,89,110.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 42,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 48,613.00 | 0.00 | 0.00 | 1,53,040.00 | 0.00 |
| July, 2020 | 80,000.00 | 0.00 | 0.00 | 6,51,809.00 | 0.00 |
| August, 2020 | 77,070.00 | 0.00 | 0.00 | 4,10,917.00 | 0.00 |
| September, 2020 | 4,10,721.00 | 0.00 | 0.00 | 73,520.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,47,063.00 | 0.00 |
| November, 2020 | 37,064.00 | 0.00 | 0.00 | 3,98,725.00 | 0.00 |
| December, 2020 | 1,57,808.00 | 0.00 | 0.00 | 3,79,274.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,54,561.00 | 0.00 |
| February, 2021 | 54,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,21,098.00 | 0.00 | 0.00 | 2,10,432.00 | 0.00 |
| Total | 11,47,551.00 | 0.00 | 0.00 | 37,79,341.00 | 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 |