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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:-GARSA |
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| Opening Balance | 30,19,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,616.00 | 0.00 | 0.00 | 89,937.00 | 0.00 |
| May, 2019 | 2,71,372.00 | 0.00 | 0.00 | 63,816.00 | 0.00 |
| June, 2019 | 1,61,500.00 | 0.00 | 0.00 | 2,61,250.00 | 0.00 |
| July, 2019 | 8,78,461.79 | 0.00 | 0.00 | 3,45,145.00 | 0.00 |
| August, 2019 | 69,591.00 | 0.00 | 0.00 | 57,473.00 | 0.00 |
| September, 2019 | 13,846.00 | 0.00 | 0.00 | 33,201.00 | 0.00 |
| October, 2019 | 830.00 | 0.00 | 0.00 | 1,86,281.36 | 0.00 |
| November, 2019 | 85,461.00 | 0.00 | 0.00 | 1,64,941.00 | 0.00 |
| December, 2019 | 6,72,729.00 | 0.00 | 0.00 | 2,91,422.00 | 0.00 |
| Januaury, 2020 | 2,31,050.00 | 0.00 | 0.00 | 1,51,141.00 | 0.00 |
| February, 2020 | 4,86,727.00 | 0.00 | 0.00 | 5,04,294.00 | 0.00 |
| March, 2020 | 1,65,166.00 | 0.00 | 0.00 | 1,82,598.00 | 0.00 |
| Total | 30,40,349.79 | 0.00 | 0.00 | 23,31,499.36 | 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 |