|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KULLU,Block Panchayat & Equivalent:-BANJAR,Village Panchayat & Equivalent:-MANGLORE |
|||||
| Opening Balance | 32,28,993.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,100.00 | 0.00 | 0.00 | 67,230.00 | 0.00 |
| May, 2019 | 30,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,737.00 | 0.00 |
| July, 2019 | 10,19,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 34,751.00 | 0.00 | 0.00 | 21,805.00 | 0.00 |
| September, 2019 | 200.00 | 0.00 | 0.00 | 87,704.00 | 0.00 |
| October, 2019 | 70,852.00 | 0.00 | 0.00 | 2,31,690.00 | 0.00 |
| November, 2019 | 12,32,167.00 | 0.00 | 0.00 | 1,30,430.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,58,770.00 | 0.00 |
| Januaury, 2020 | 1,53,800.00 | 0.00 | 0.00 | 7,93,490.00 | 0.00 |
| February, 2020 | 1,90,546.00 | 0.00 | 0.00 | 2,09,145.00 | 0.00 |
| March, 2020 | 2,99,628.00 | 0.00 | 0.00 | 2,20,963.00 | 0.00 |
| Total | 30,39,336.00 | 0.00 | 0.00 | 20,23,964.00 | 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 |