eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |