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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:-NIRMAND,Village Panchayat & Equivalent:-TWAR |
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| Opening Balance | 19,16,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| May, 2019 | 14,128.00 | 0.00 | 0.00 | 3,73,732.00 | 0.00 |
| June, 2019 | 1,16,400.00 | 0.00 | 0.00 | 1,61,371.00 | 0.00 |
| July, 2019 | 9,48,273.00 | 0.00 | 0.00 | 86,208.00 | 0.00 |
| August, 2019 | 30,595.00 | 0.00 | 0.00 | 71,895.00 | 0.00 |
| September, 2019 | 3,080.00 | 0.00 | 0.00 | 4,880.00 | 0.00 |
| October, 2019 | 4,12,060.00 | 0.00 | 0.00 | 5,17,956.00 | 0.00 |
| November, 2019 | 31,229.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| December, 2019 | 6,94,151.00 | 0.00 | 0.00 | 3,29,575.00 | 0.00 |
| Januaury, 2020 | 50,700.00 | 0.00 | 0.00 | 1,76,715.00 | 0.00 |
| February, 2020 | 2,03,700.00 | 0.00 | 0.00 | 1,02,050.00 | 0.00 |
| March, 2020 | 53,080.00 | 0.00 | 0.00 | 3,94,819.00 | 0.00 |
| Total | 25,57,396.00 | 0.00 | 0.00 | 22,80,701.00 | 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 |