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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 |
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| Opening Balance | 3,84,41,227.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 31,22,718.00 | 0.00 |
| May, 2019 | 44,05,000.00 | 0.00 | 0.00 | 20,20,080.00 | 0.00 |
| June, 2019 | 4,25,663.00 | 0.00 | 0.00 | 38,75,666.00 | 0.00 |
| July, 2019 | 62,26,200.00 | 0.00 | 0.00 | 33,00,245.00 | 0.00 |
| August, 2019 | 44,23,730.00 | 0.00 | 0.00 | 34,73,218.00 | 0.00 |
| September, 2019 | 42,96,421.00 | 0.00 | 0.00 | 19,58,081.00 | 0.00 |
| October, 2019 | 74,00,000.00 | 0.00 | 0.00 | 36,91,161.00 | 0.00 |
| November, 2019 | 47,042.00 | 0.00 | 0.00 | 31,23,019.00 | 0.00 |
| December, 2019 | 2,58,590.00 | 0.00 | 0.00 | 33,99,888.00 | 0.00 |
| Januaury, 2020 | 40,01,000.00 | 0.00 | 0.00 | 43,97,050.00 | 0.00 |
| February, 2020 | 1,24,09,279.00 | 0.00 | 0.00 | 38,74,685.00 | 0.00 |
| March, 2020 | 1,17,41,118.00 | 0.00 | 0.00 | 1,34,20,717.00 | 0.00 |
| Total | 5,56,34,043.00 | 0.00 | 0.00 | 4,96,56,528.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |