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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:-SHIRAR |
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| Opening Balance | 42,71,993.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,425.00 | 0.00 | 0.00 | 1,26,300.00 | 0.00 |
| May, 2019 | 82,897.00 | 0.00 | 0.00 | 53,350.00 | 0.00 |
| June, 2019 | 23,123.00 | 0.00 | 0.00 | 2,74,701.00 | 0.00 |
| July, 2019 | 8,84,469.00 | 0.00 | 0.00 | 3,00,372.00 | 0.00 |
| August, 2019 | 3,95,990.00 | 0.00 | 0.00 | 4,98,356.00 | 0.00 |
| September, 2019 | 1,39,430.00 | 0.00 | 0.00 | 6,10,415.00 | 0.00 |
| October, 2019 | 2,96,000.00 | 0.00 | 0.00 | 4,68,291.00 | 0.00 |
| November, 2019 | 8,47,423.00 | 0.00 | 0.00 | 84,652.00 | 0.00 |
| December, 2019 | 1,00,068.00 | 0.00 | 0.00 | 6,76,241.00 | 0.00 |
| Januaury, 2020 | 2,85,215.00 | 0.00 | 0.00 | 85,744.00 | 0.00 |
| February, 2020 | 35,105.00 | 0.00 | 0.00 | 7,48,461.00 | 0.00 |
| March, 2020 | 3,72,964.00 | 0.00 | 0.00 | 4,30,287.00 | 0.00 |
| Total | 34,69,109.00 | 0.00 | 0.00 | 43,57,170.00 | 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 |