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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KULLU |
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| Opening Balance | 2,44,04,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,68,369.00 | 0.00 | 0.00 | 26,96,055.00 | 0.00 |
| May, 2019 | 3,65,870.00 | 0.00 | 0.00 | 9,85,984.00 | 0.00 |
| June, 2019 | 3,20,573.00 | 0.00 | 0.00 | 13,72,580.00 | 0.00 |
| July, 2019 | 2,08,186.00 | 0.00 | 0.00 | 28,42,459.00 | 0.00 |
| August, 2019 | 4,43,989.00 | 0.00 | 0.00 | 13,52,273.00 | 0.00 |
| September, 2019 | 1,90,49,687.00 | 0.00 | 0.00 | 1,99,54,327.00 | 0.00 |
| October, 2019 | 1,63,963.00 | 0.00 | 0.00 | 11,19,296.00 | 0.00 |
| November, 2019 | 39,03,557.00 | 0.00 | 0.00 | 11,32,932.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,98,673.00 | 0.00 |
| Januaury, 2020 | 19,11,432.00 | 0.00 | 0.00 | 28,74,745.00 | 0.00 |
| February, 2020 | 30,00,000.00 | 0.00 | 0.00 | 10,15,092.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,48,713.00 | 0.00 |
| Total | 3,15,35,626.00 | 0.00 | 0.00 | 3,75,93,129.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |