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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:-THATIBEED |
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| Opening Balance | 35,62,263.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 89,354.00 | 0.00 | 0.00 | 2,03,348.00 | 0.00 |
| June, 2020 | 1,30,000.00 | 0.00 | 0.00 | 4,78,564.00 | 0.00 |
| July, 2020 | 7,29,770.00 | 0.00 | 0.00 | 10,07,557.00 | 0.00 |
| August, 2020 | 1,28,659.00 | 0.00 | 0.00 | 5,38,656.00 | 0.00 |
| September, 2020 | 7,00,000.00 | 0.00 | 0.00 | 4,78,311.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,41,604.00 | 0.00 |
| November, 2020 | 8,93,422.00 | 0.00 | 0.00 | 1,50,400.00 | 0.00 |
| December, 2020 | 8,00,505.00 | 0.00 | 0.00 | 5,01,037.00 | 0.00 |
| Januaury, 2021 | 21,800.00 | 0.00 | 0.00 | 7,62,281.00 | 0.00 |
| February, 2021 | 54,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,930.00 | 0.00 | 0.00 | 5,21,128.00 | 0.00 |
| Total | 35,63,835.00 | 0.00 | 0.00 | 50,82,886.00 | 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 |