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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:-TALOGI |
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| Opening Balance | 16,84,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,320.00 | 0.00 | 0.00 | 2,344.00 | 0.00 |
| May, 2019 | 1,54,292.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| June, 2019 | 1,37,845.00 | 0.00 | 0.00 | 1,07,418.00 | 0.00 |
| July, 2019 | 2,00,000.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| August, 2019 | 51,704.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2019 | 6,79,973.00 | 0.00 | 0.00 | 1,16,180.00 | 0.00 |
| October, 2019 | 19,780.00 | 0.00 | 0.00 | 1,27,180.00 | 0.00 |
| November, 2019 | 6,02,296.00 | 0.00 | 0.00 | 51,548.00 | 0.00 |
| December, 2019 | 22,351.00 | 0.00 | 0.00 | 1,47,461.00 | 0.00 |
| Januaury, 2020 | 1,66,376.00 | 0.00 | 0.00 | 1,97,130.00 | 0.00 |
| February, 2020 | 1,79,658.00 | 0.00 | 0.00 | 3,26,865.00 | 0.00 |
| March, 2020 | 2,74,365.00 | 0.00 | 0.00 | 5,11,292.00 | 0.00 |
| Total | 24,94,960.00 | 0.00 | 0.00 | 16,82,468.00 | 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 |