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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 |
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| Opening Balance | 2,96,94,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,54,585.00 | 0.00 | 0.00 | 22,51,379.00 | 0.00 |
| May, 2020 | 85,492.00 | 0.00 | 0.00 | 17,73,817.00 | 0.00 |
| June, 2020 | 2,19,851.00 | 0.00 | 0.00 | 17,66,578.00 | 0.00 |
| July, 2020 | 32,32,112.00 | 0.00 | 0.00 | 56,15,701.00 | 0.00 |
| August, 2020 | 24,63,553.00 | 0.00 | 0.00 | 31,57,224.00 | 0.00 |
| September, 2020 | 14,66,123.00 | 0.00 | 0.00 | 20,20,616.00 | 0.00 |
| October, 2020 | 40,54,225.00 | 0.00 | 0.00 | 17,88,956.00 | 0.00 |
| November, 2020 | 22,88,222.00 | 0.00 | 0.00 | 14,18,147.00 | 0.00 |
| December, 2020 | 65,62,067.00 | 0.00 | 0.00 | 68,71,235.00 | 0.00 |
| Januaury, 2021 | 19,43,040.00 | 0.00 | 0.00 | 20,73,537.00 | 0.00 |
| February, 2021 | 51,49,557.00 | 0.00 | 0.00 | 50,66,455.00 | 0.00 |
| March, 2021 | 60,31,394.00 | 0.00 | 0.00 | 15,92,751.00 | 0.00 |
| Total | 3,84,50,221.00 | 0.00 | 0.00 | 3,53,96,396.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |