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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:-KANON |
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| Opening Balance | 41,48,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 88,841.00 | 0.00 |
| May, 2019 | 33,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,99,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,44,000.00 | 0.00 | 0.00 | 5,29,912.00 | 0.00 |
| August, 2019 | 7,37,409.00 | 0.00 | 0.00 | 1,50,318.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,60,001.00 | 0.00 | 0.00 | 3,93,519.00 | 0.00 |
| November, 2019 | 8,89,944.00 | 0.00 | 0.00 | 10,159.00 | 0.00 |
| December, 2019 | 330.00 | 0.00 | 0.00 | 80,997.00 | 0.00 |
| Januaury, 2020 | 7,50,660.00 | 0.00 | 0.00 | 11,81,901.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,60,953.00 | 0.00 |
| March, 2020 | 7,84,074.00 | 0.00 | 0.00 | 58,520.00 | 0.00 |
| Total | 39,00,094.00 | 0.00 | 0.00 | 27,55,120.00 | 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 |