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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:-MASHGAN |
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| Opening Balance | 29,68,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 750.00 | 0.00 | 0.00 | 55,799.00 | 0.00 |
| May, 2019 | 900.00 | 0.00 | 0.00 | 15,751.00 | 0.00 |
| June, 2019 | 550.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2019 | 6,68,300.00 | 0.00 | 0.00 | 1,34,693.00 | 0.00 |
| August, 2019 | 316.00 | 0.00 | 0.00 | 587.00 | 0.00 |
| September, 2019 | 1,53,516.00 | 0.00 | 0.00 | 3,29,390.00 | 0.00 |
| October, 2019 | 2,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,15,868.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| December, 2019 | 19,15,373.00 | 0.00 | 0.00 | 19,72,727.00 | 0.00 |
| Januaury, 2020 | 15,179.00 | 0.00 | 0.00 | 3,08,194.00 | 0.00 |
| February, 2020 | 99,236.00 | 0.00 | 0.00 | 2,79,972.00 | 0.00 |
| March, 2020 | 3,63,694.00 | 0.00 | 0.00 | 1,82,053.00 | 0.00 |
| Total | 37,35,921.00 | 0.00 | 0.00 | 33,34,866.00 | 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 |