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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:-BANJAR,Village Panchayat & Equivalent:-BAHU |
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| Opening Balance | 28,51,733.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,310.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| May, 2019 | 50.00 | 0.00 | 0.00 | 63,270.00 | 0.00 |
| June, 2019 | 722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,86,057.00 | 0.00 | 0.00 | 35,967.00 | 0.00 |
| August, 2019 | 3,415.00 | 0.00 | 0.00 | 1,730.00 | 0.00 |
| September, 2019 | 24,587.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| October, 2019 | 9,373.00 | 0.00 | 0.00 | 72,015.00 | 0.00 |
| November, 2019 | 1,87,226.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| December, 2019 | 4,59,870.00 | 0.00 | 0.00 | 2,97,728.00 | 0.00 |
| Januaury, 2020 | 1,10,891.00 | 0.00 | 0.00 | 62,440.00 | 0.00 |
| February, 2020 | 48,195.00 | 0.00 | 0.00 | 1,07,580.00 | 0.00 |
| March, 2020 | 1,62,566.00 | 0.00 | 0.00 | 2,85,265.00 | 0.00 |
| Total | 15,18,262.00 | 0.00 | 0.00 | 10,94,999.00 | 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 |