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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:-GOPALPUR |
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| Opening Balance | 15,08,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,79,966.00 | 0.00 | 0.00 | 2,79,967.00 | 0.00 |
| May, 2019 | 11,00,519.00 | 0.00 | 0.00 | 3,30,528.00 | 0.00 |
| June, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 100.00 | 0.00 | 0.00 | 1,56,874.00 | 0.00 |
| August, 2019 | 71,234.00 | 0.00 | 0.00 | 3,01,840.00 | 0.00 |
| September, 2019 | 820.00 | 0.00 | 0.00 | 3,222.00 | 0.00 |
| October, 2019 | 6,06,570.00 | 0.00 | 0.00 | 4,31,740.00 | 0.00 |
| November, 2019 | 8,87,497.00 | 0.00 | 0.00 | 3,16,751.00 | 0.00 |
| December, 2019 | 1,72,048.00 | 0.00 | 0.00 | 4,77,759.00 | 0.00 |
| Januaury, 2020 | 1,53,930.00 | 0.00 | 0.00 | 6,54,368.00 | 0.00 |
| February, 2020 | 100.00 | 0.00 | 0.00 | 1,96,672.00 | 0.00 |
| March, 2020 | 1,39,176.00 | 0.00 | 0.00 | 39,320.00 | 0.00 |
| Total | 36,12,160.00 | 0.00 | 0.00 | 31,89,041.00 | 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 |