|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KULLU,Block Panchayat & Equivalent:-BANJAR,Village Panchayat & Equivalent:-DEUTHA |
|||||
| Opening Balance | 47,40,842.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,300.00 | 0.00 | 0.00 | 5,07,042.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 88,925.00 | 0.00 |
| June, 2019 | 600.00 | 0.00 | 0.00 | 53,775.00 | 0.00 |
| July, 2019 | 7,46,291.00 | 0.00 | 0.00 | 1,79,980.00 | 0.00 |
| August, 2019 | 1,62,506.75 | 0.00 | 0.00 | 3,64,075.00 | 0.00 |
| September, 2019 | 1,28,102.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| October, 2019 | 1,93,500.00 | 0.00 | 0.00 | 6,54,038.00 | 0.00 |
| November, 2019 | 7,40,574.00 | 0.00 | 0.00 | 4,64,071.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 16,90,000.00 | 0.00 | 0.00 | 2,27,060.00 | 0.00 |
| February, 2020 | 86,788.00 | 0.00 | 0.00 | 2,34,760.00 | 0.00 |
| March, 2020 | 1,45,660.00 | 0.00 | 0.00 | 3,46,150.00 | 0.00 |
| Total | 39,00,321.75 | 0.00 | 0.00 | 31,60,376.00 | 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 |