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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,Block Panchayat & Equivalent:-BANJAR,Village Panchayat & Equivalent:-TEEL |
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| Opening Balance | 22,47,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| May, 2019 | 12,600.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,15,481.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2019 | 5,002.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 25,200.00 | 0.00 | 0.00 | 47,280.00 | 0.00 |
| November, 2019 | 6,29,881.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| December, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| February, 2020 | 28,999.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| March, 2020 | 15,74,793.00 | 0.00 | 0.00 | 2,83,700.00 | 0.00 |
| Total | 24,92,156.00 | 0.00 | 0.00 | 7,57,430.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |