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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:-KALWARI |
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| Opening Balance | 30,46,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,300.00 | 0.00 | 0.00 | 1,82,321.00 | 0.00 |
| May, 2019 | 26,716.00 | 0.00 | 0.00 | 82,834.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,38,481.00 | 0.00 |
| July, 2019 | 7,44,620.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| August, 2019 | 1,59,334.00 | 0.00 | 0.00 | 1,240.00 | 0.00 |
| September, 2019 | 400.00 | 0.00 | 0.00 | 1,08,740.00 | 0.00 |
| October, 2019 | 60.00 | 0.00 | 0.00 | 1,33,668.00 | 0.00 |
| November, 2019 | 7,16,505.00 | 0.00 | 0.00 | 2,34,122.00 | 0.00 |
| December, 2019 | 4,90,600.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| Januaury, 2020 | 3,820.00 | 0.00 | 0.00 | 4,24,767.00 | 0.00 |
| February, 2020 | 34,588.00 | 0.00 | 0.00 | 1,25,699.00 | 0.00 |
| March, 2020 | 1,31,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,00,298.00 | 0.00 | 0.00 | 14,60,552.00 | 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 |