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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:-BUAI |
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| Opening Balance | 32,16,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,440.00 | 0.00 |
| May, 2019 | 30,294.00 | 0.00 | 0.00 | 5,94,377.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,05,373.00 | 0.00 |
| July, 2019 | 3,12,584.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2019 | 8,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,270.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,42,187.00 | 0.00 |
| November, 2019 | 1,63,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 23,312.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| March, 2020 | 1,39,563.00 | 0.00 | 0.00 | 17,325.00 | 0.00 |
| Total | 6,77,681.00 | 0.00 | 0.00 | 11,40,722.00 | 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 |