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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:-NALHACH |
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| Opening Balance | 44,86,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,250.00 | 0.00 | 0.00 | 1,87,789.00 | 0.00 |
| May, 2019 | 43,010.00 | 0.00 | 0.00 | 81,271.00 | 0.00 |
| June, 2019 | 29,054.00 | 0.00 | 0.00 | 36,229.00 | 0.00 |
| July, 2019 | 5,68,827.00 | 0.00 | 0.00 | 56,670.00 | 0.00 |
| August, 2019 | 6,95,283.00 | 0.00 | 0.00 | 1,66,053.00 | 0.00 |
| September, 2019 | 100.00 | 0.00 | 0.00 | 31,877.00 | 0.00 |
| October, 2019 | 30,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 910.00 | 0.00 | 0.00 | 98,242.00 | 0.00 |
| December, 2019 | 5,71,981.00 | 0.00 | 0.00 | 47,583.00 | 0.00 |
| Januaury, 2020 | 5,100.00 | 0.00 | 0.00 | 1,54,237.00 | 0.00 |
| February, 2020 | 1,12,899.00 | 0.00 | 0.00 | 3,29,073.00 | 0.00 |
| March, 2020 | 1,52,532.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| Total | 22,33,663.00 | 0.00 | 0.00 | 11,93,174.00 | 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 |