eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HIMACHAL PRADESH
District:-KULLU,Block Panchayat & Equivalent:-BANJAR,Village Panchayat & Equivalent:-SHARCHI
Opening Balance 31,11,982.28
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 10,065.00 0.00 0.00 2,76,828.00 0.00
June, 2020 1,25,326.00 0.00 0.00 1,43,840.00 0.00
July, 2020 0.00 0.00 0.00 2,57,808.00 0.00
August, 2020 20.00 0.00 0.00 0.00 0.00
September, 2020 4,00,090.00 0.00 0.00 3,41,854.00 0.00
October, 2020 25,000.00 0.00 0.00 3,35,200.00 0.00
November, 2020 3,62,148.00 0.00 0.00 1,75,100.00 0.00
December, 2020 2,48,800.00 0.00 0.00 4,25,508.00 0.00
Januaury, 2021 71,566.00 0.00 0.00 0.00 0.00
February, 2021 12,813.00 0.00 0.00 3,48,962.00 0.00
March, 2021 1,03,177.00 0.00 0.00 5,020.00 0.00
Total 13,59,005.00 0.00 0.00 23,10,120.00 0.00
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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