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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:-KULLU,Village Panchayat & Equivalent:-BASHING |
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| Opening Balance | 55,61,187.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,28,658.40 | 0.00 | 0.00 | 3,11,070.10 | 0.00 |
| May, 2019 | 46,388.00 | 0.00 | 0.00 | 2,25,544.85 | 0.00 |
| June, 2019 | 70,000.00 | 0.00 | 0.00 | 65,230.01 | 0.00 |
| July, 2019 | 9,63,225.00 | 0.00 | 0.00 | 3,38,726.72 | 0.00 |
| August, 2019 | 46,141.00 | 0.00 | 0.00 | 2,78,286.00 | 0.00 |
| September, 2019 | 900.00 | 0.00 | 0.00 | 2,96,186.00 | 0.00 |
| October, 2019 | 3,74,639.00 | 0.00 | 0.00 | 3,23,511.00 | 0.00 |
| November, 2019 | 64,264.00 | 0.00 | 0.00 | 2,33,414.00 | 0.00 |
| December, 2019 | 6,61,871.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| Januaury, 2020 | 2,13,683.00 | 0.00 | 0.00 | 3,51,769.00 | 0.00 |
| February, 2020 | 1,94,722.00 | 0.00 | 0.00 | 49,107.00 | 0.00 |
| March, 2020 | 2,79,197.00 | 0.00 | 0.00 | 78,534.00 | 0.00 |
| Total | 32,43,688.40 | 0.00 | 0.00 | 26,30,078.68 | 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 |