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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:-PALHACH |
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| Opening Balance | 46,40,679.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,37,385.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2019 | 2,184.00 | 0.00 | 0.00 | 3,54,321.00 | 0.00 |
| June, 2019 | 57,901.00 | 0.00 | 0.00 | 2,58,793.00 | 0.00 |
| July, 2019 | 10,56,177.00 | 0.00 | 0.00 | 2,775.00 | 0.00 |
| August, 2019 | 9,445.00 | 0.00 | 0.00 | 1,65,465.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,24,390.00 | 0.00 |
| October, 2019 | 1,79,300.00 | 0.00 | 0.00 | 2,06,877.00 | 0.00 |
| November, 2019 | 11,88,586.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2019 | 4,09,530.00 | 0.00 | 0.00 | 4,79,505.00 | 0.00 |
| Januaury, 2020 | 3,600.00 | 0.00 | 0.00 | 2,23,501.00 | 0.00 |
| February, 2020 | 26,409.00 | 0.00 | 0.00 | 3,65,254.00 | 0.00 |
| March, 2020 | 74,868.00 | 0.00 | 0.00 | 1,46,610.00 | 0.00 |
| Total | 32,45,385.00 | 0.00 | 0.00 | 25,18,291.00 | 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 |