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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:-KULLU,Village Panchayat & Equivalent:-BANOGI |
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| Opening Balance | 36,63,435.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 36,305.00 | 0.00 | 0.00 | 2,83,100.00 | 0.00 |
| June, 2020 | 2,51,018.00 | 0.00 | 0.00 | 2,41,565.00 | 0.00 |
| July, 2020 | 2,41,738.00 | 0.00 | 0.00 | 2,96,371.00 | 0.00 |
| August, 2020 | 15,218.00 | 0.00 | 0.00 | 2,09,964.00 | 0.00 |
| September, 2020 | 1,50,466.00 | 0.00 | 0.00 | 2,05,962.00 | 0.00 |
| October, 2020 | 1,150.00 | 0.00 | 0.00 | 1,28,643.00 | 0.00 |
| November, 2020 | 2,29,069.00 | 0.00 | 0.00 | 1,93,275.00 | 0.00 |
| December, 2020 | 1,98,020.00 | 0.00 | 0.00 | 1,09,143.00 | 0.00 |
| Januaury, 2021 | 8,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,23,129.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| March, 2021 | 6,43,987.00 | 0.00 | 0.00 | 4,20,460.00 | 0.00 |
| Total | 20,23,569.00 | 0.00 | 0.00 | 20,88,883.00 | 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 |