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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:-DEURI DHAR |
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| Opening Balance | 26,25,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,089.00 | 0.00 | 0.00 | 2,34,183.00 | 0.00 |
| May, 2019 | 25,158.00 | 0.00 | 0.00 | 50,625.00 | 0.00 |
| June, 2019 | 6,79,141.00 | 0.00 | 0.00 | 2,02,588.00 | 0.00 |
| July, 2019 | 3,48,400.00 | 0.00 | 0.00 | 23,166.00 | 0.00 |
| August, 2019 | 8,855.00 | 0.00 | 0.00 | 2,20,599.00 | 0.00 |
| September, 2019 | 1,29,070.00 | 0.00 | 0.00 | 3,93,372.00 | 0.00 |
| October, 2019 | 1,56,052.00 | 0.00 | 0.00 | 3,32,870.00 | 0.00 |
| November, 2019 | 9,62,117.00 | 0.00 | 0.00 | 2,48,128.00 | 0.00 |
| December, 2019 | 1,87,200.00 | 0.00 | 0.00 | 2,13,323.00 | 0.00 |
| Januaury, 2020 | 10,625.00 | 0.00 | 0.00 | 1,61,855.00 | 0.00 |
| February, 2020 | 7,80,137.00 | 0.00 | 0.00 | 10,55,404.00 | 0.00 |
| March, 2020 | 8,91,956.98 | 0.00 | 0.00 | 6,53,170.00 | 0.00 |
| Total | 42,86,800.98 | 0.00 | 0.00 | 37,89,283.00 | 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 |