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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:-SERAJ |
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| Opening Balance | 48,00,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,733.00 | 0.00 | 0.00 | 3,70,223.00 | 0.00 |
| May, 2019 | 1,53,268.00 | 0.00 | 0.00 | 5,90,225.00 | 0.00 |
| June, 2019 | 22,100.00 | 0.00 | 0.00 | 2,08,270.00 | 0.00 |
| July, 2019 | 6,79,914.00 | 0.00 | 0.00 | 28,078.00 | 0.00 |
| August, 2019 | 47,559.00 | 0.00 | 0.00 | 80,180.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,630.00 | 0.00 |
| October, 2019 | 3,96,735.00 | 0.00 | 0.00 | 4,10,289.00 | 0.00 |
| November, 2019 | 8,35,567.00 | 0.00 | 0.00 | 1,52,700.00 | 0.00 |
| December, 2019 | 5,72,330.00 | 0.00 | 0.00 | 3,74,758.00 | 0.00 |
| Januaury, 2020 | 3,835.00 | 0.00 | 0.00 | 7,25,620.00 | 0.00 |
| February, 2020 | 6,15,414.00 | 0.00 | 0.00 | 1,17,569.00 | 0.00 |
| March, 2020 | 3,53,311.00 | 0.00 | 0.00 | 1,48,719.00 | 0.00 |
| Total | 37,88,766.00 | 0.00 | 0.00 | 32,13,261.00 | 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 |