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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:-BASTORI |
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| Opening Balance | 50,82,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 99,006.00 | 0.00 |
| May, 2019 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 24,369.00 | 0.00 |
| July, 2019 | 32,000.00 | 0.00 | 0.00 | 73,751.00 | 0.00 |
| August, 2019 | 7,21,813.00 | 0.00 | 0.00 | 1,24,713.00 | 0.00 |
| September, 2019 | 1,540.00 | 0.00 | 0.00 | 18,420.00 | 0.00 |
| October, 2019 | 4,49,009.00 | 0.00 | 0.00 | 57,840.00 | 0.00 |
| November, 2019 | 1,43,534.00 | 0.00 | 0.00 | 3,82,655.00 | 0.00 |
| December, 2019 | 6,80,318.00 | 0.00 | 0.00 | 55,804.00 | 0.00 |
| Januaury, 2020 | 5,80,000.00 | 0.00 | 0.00 | 6,10,150.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,25,847.00 | 0.00 |
| March, 2020 | 2,11,365.00 | 0.00 | 0.00 | 2,96,858.00 | 0.00 |
| Total | 28,28,579.00 | 0.00 | 0.00 | 19,69,413.00 | 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 |