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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:-DUSHAHAR |
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| Opening Balance | 34,78,173.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,19,885.00 | 0.00 | 0.00 | 1,78,595.00 | 0.00 |
| May, 2019 | 12,36,210.00 | 0.00 | 0.00 | 1,75,134.00 | 0.00 |
| June, 2019 | 200.00 | 0.00 | 0.00 | 5,92,797.00 | 0.00 |
| July, 2019 | 8,81,369.00 | 0.00 | 0.00 | 1,44,631.00 | 0.00 |
| August, 2019 | 91,287.00 | 0.00 | 0.00 | 1,25,397.00 | 0.00 |
| September, 2019 | 1,37,009.00 | 0.00 | 0.00 | 3,16,721.00 | 0.00 |
| October, 2019 | 6,300.00 | 0.00 | 0.00 | 5,49,620.00 | 0.00 |
| November, 2019 | 10,63,317.00 | 0.00 | 0.00 | 9,52,035.00 | 0.00 |
| December, 2019 | 1,10,000.00 | 0.00 | 0.00 | 2,26,095.00 | 0.00 |
| Januaury, 2020 | 3,88,008.00 | 0.00 | 0.00 | 2,82,890.00 | 0.00 |
| February, 2020 | 6,61,891.00 | 0.00 | 0.00 | 3,82,320.00 | 0.00 |
| March, 2020 | 6,67,714.00 | 0.00 | 0.00 | 6,56,078.00 | 0.00 |
| Total | 53,63,190.00 | 0.00 | 0.00 | 45,82,313.00 | 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 |