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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:-GADAPARLI |
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| Opening Balance | 19,83,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,07,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,994.00 | 0.00 | 0.00 | 4,77,262.00 | 0.00 |
| June, 2019 | 5,042.00 | 0.00 | 0.00 | 2,62,144.00 | 0.00 |
| July, 2019 | 4,90,346.00 | 0.00 | 0.00 | 54,280.00 | 0.00 |
| August, 2019 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,48,679.00 | 0.00 | 0.00 | 5,31,747.00 | 0.00 |
| October, 2019 | 33,340.00 | 0.00 | 0.00 | 3,62,475.00 | 0.00 |
| November, 2019 | 12,32,041.00 | 0.00 | 0.00 | 1,560.00 | 0.00 |
| December, 2019 | 8,526.00 | 0.00 | 0.00 | 1,29,660.00 | 0.00 |
| Januaury, 2020 | 17,36,027.00 | 0.00 | 0.00 | 5,01,350.00 | 0.00 |
| February, 2020 | 13,026.00 | 0.00 | 0.00 | 1,97,600.00 | 0.00 |
| March, 2020 | 17,08,803.00 | 0.00 | 0.00 | 7,98,000.00 | 0.00 |
| Total | 60,44,794.00 | 0.00 | 0.00 | 33,16,078.00 | 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 |