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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:-NAGGAR,Village Panchayat & Equivalent:-CHANSARI |
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| Opening Balance | 38,72,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,56,448.00 | 0.00 |
| May, 2019 | 24,546.00 | 0.00 | 0.00 | 1,78,868.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,55,263.00 | 0.00 |
| July, 2019 | 6,57,048.00 | 0.00 | 0.00 | 1,56,593.00 | 0.00 |
| August, 2019 | 71,409.00 | 0.00 | 0.00 | 15,822.00 | 0.00 |
| September, 2019 | 49,000.00 | 0.00 | 0.00 | 26,890.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 84,484.00 | 0.00 |
| November, 2019 | 7,70,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 98,165.00 | 0.00 | 0.00 | 3,92,889.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,60,897.00 | 0.00 |
| February, 2020 | 1,69,210.30 | 0.00 | 0.00 | 1,78,739.00 | 0.00 |
| March, 2020 | 9,00,328.00 | 0.00 | 0.00 | 7,13,661.00 | 0.00 |
| Total | 27,40,436.30 | 0.00 | 0.00 | 25,20,554.00 | 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 |