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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:-KOTHI CHENNI |
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| Opening Balance | 26,87,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,79,729.00 | 0.00 |
| May, 2019 | 26,226.00 | 0.00 | 0.00 | 4,19,196.00 | 0.00 |
| June, 2019 | 2,11,437.00 | 0.00 | 0.00 | 65,040.00 | 0.00 |
| July, 2019 | 14,70,482.00 | 0.00 | 0.00 | 1,43,593.00 | 0.00 |
| August, 2019 | 38,732.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| September, 2019 | 2,35,652.00 | 0.00 | 0.00 | 46,913.00 | 0.00 |
| October, 2019 | 8,300.00 | 0.00 | 0.00 | 1,45,901.00 | 0.00 |
| November, 2019 | 2,24,164.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2019 | 8,22,040.00 | 0.00 | 0.00 | 6,33,008.00 | 0.00 |
| Januaury, 2020 | 9,27,572.00 | 0.00 | 0.00 | 9,62,949.00 | 0.00 |
| February, 2020 | 4,67,325.00 | 0.00 | 0.00 | 2,56,738.00 | 0.00 |
| March, 2020 | 12,65,380.00 | 0.00 | 0.00 | 59,015.00 | 0.00 |
| Total | 56,97,310.00 | 0.00 | 0.00 | 34,06,332.00 | 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 |