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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:-MASHIYAR |
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| Opening Balance | 14,49,454.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,650.00 | 0.00 | 0.00 | 38,604.00 | 0.00 |
| May, 2019 | 3,63,639.00 | 0.00 | 0.00 | 1,67,300.00 | 0.00 |
| June, 2019 | 150.00 | 0.00 | 0.00 | 1,04,580.00 | 0.00 |
| July, 2019 | 8,15,467.00 | 0.00 | 0.00 | 2,58,896.00 | 0.00 |
| August, 2019 | 13,053.00 | 0.00 | 0.00 | 4,37,260.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,83,214.00 | 0.00 |
| October, 2019 | 25,200.00 | 0.00 | 0.00 | 1,28,887.00 | 0.00 |
| November, 2019 | 9,23,294.00 | 0.00 | 0.00 | 26,105.00 | 0.00 |
| December, 2019 | 1,500.00 | 0.00 | 0.00 | 1,98,042.00 | 0.00 |
| Januaury, 2020 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 52,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,31,148.00 | 0.00 | 0.00 | 15,42,888.00 | 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 |