|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KULLU,Block Panchayat & Equivalent:-BANJAR,Village Panchayat & Equivalent:-SUCHEHAN |
|||||
| Opening Balance | 30,64,677.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,11,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 98,590.00 | 0.00 | 0.00 | 2,38,579.00 | 0.00 |
| June, 2019 | 4,53,960.00 | 0.00 | 0.00 | 5,19,284.00 | 0.00 |
| July, 2019 | 1,79,435.00 | 0.00 | 0.00 | 5,72,571.00 | 0.00 |
| August, 2019 | 2,21,214.00 | 0.00 | 0.00 | 2,24,580.00 | 0.00 |
| September, 2019 | 9,62,775.00 | 0.00 | 0.00 | 4,69,573.00 | 0.00 |
| October, 2019 | 14,985.00 | 0.00 | 0.00 | 3,31,499.00 | 0.00 |
| November, 2019 | 9,45,694.00 | 0.00 | 0.00 | 3,80,318.00 | 0.00 |
| December, 2019 | 3,583.00 | 0.00 | 0.00 | 4,10,300.00 | 0.00 |
| Januaury, 2020 | 4,09,068.00 | 0.00 | 0.00 | 2,23,565.00 | 0.00 |
| February, 2020 | 6,72,273.00 | 0.00 | 0.00 | 2,55,878.00 | 0.00 |
| March, 2020 | 14,26,322.00 | 0.00 | 0.00 | 20,67,410.00 | 0.00 |
| Total | 57,99,594.00 | 0.00 | 0.00 | 56,93,557.00 | 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 |