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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:-CHANOUN |
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| Opening Balance | 32,16,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,60,360.00 | 0.00 | 0.00 | 8,596.00 | 0.00 |
| May, 2019 | 32,496.00 | 0.00 | 0.00 | 2,19,616.00 | 0.00 |
| June, 2019 | 2,200.00 | 0.00 | 0.00 | 1,40,528.00 | 0.00 |
| July, 2019 | 13,37,260.00 | 0.00 | 0.00 | 2,96,142.00 | 0.00 |
| August, 2019 | 51,728.00 | 0.00 | 0.00 | 3,67,010.00 | 0.00 |
| September, 2019 | 56,691.00 | 0.00 | 0.00 | 2,25,937.00 | 0.00 |
| October, 2019 | 3,13,740.00 | 0.00 | 0.00 | 5,65,597.00 | 0.00 |
| November, 2019 | 10,96,793.00 | 0.00 | 0.00 | 5,14,536.00 | 0.00 |
| December, 2019 | 2,44,081.00 | 0.00 | 0.00 | 4,19,120.00 | 0.00 |
| Januaury, 2020 | 4,00,900.00 | 0.00 | 0.00 | 8,01,286.00 | 0.00 |
| February, 2020 | 33,435.00 | 0.00 | 0.00 | 2,54,390.00 | 0.00 |
| March, 2020 | 2,34,003.00 | 0.00 | 0.00 | 2,05,316.00 | 0.00 |
| Total | 40,63,687.00 | 0.00 | 0.00 | 40,18,074.00 | 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 |