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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:-LARGI |
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| Opening Balance | 32,13,251.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,66,300.00 | 0.00 | 0.00 | 94,656.00 | 0.00 |
| May, 2019 | 31,163.00 | 0.00 | 0.00 | 39,432.00 | 0.00 |
| June, 2019 | 1,22,297.46 | 0.00 | 0.00 | 5,88,498.00 | 0.00 |
| July, 2019 | 6,42,126.00 | 0.00 | 0.00 | 2,77,270.00 | 0.00 |
| August, 2019 | 55,150.00 | 0.00 | 0.00 | 1,74,658.00 | 0.00 |
| September, 2019 | 50.00 | 0.00 | 0.00 | 58,699.00 | 0.00 |
| October, 2019 | 16,650.00 | 0.00 | 0.00 | 51,014.00 | 0.00 |
| November, 2019 | 7,88,538.00 | 0.00 | 0.00 | 1,55,066.00 | 0.00 |
| December, 2019 | 3,03,521.00 | 0.00 | 0.00 | 2,02,228.00 | 0.00 |
| Januaury, 2020 | 1,03,042.00 | 0.00 | 0.00 | 2,65,687.00 | 0.00 |
| February, 2020 | 2,83,139.00 | 0.00 | 0.00 | 4,25,096.00 | 0.00 |
| March, 2020 | 1,73,202.00 | 0.00 | 0.00 | 4,27,867.00 | 0.00 |
| Total | 28,85,178.46 | 0.00 | 0.00 | 27,60,171.00 | 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 |