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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:-SHANGHAR |
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| Opening Balance | 24,05,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,39,433.00 | 0.00 | 0.00 | 4,85,995.00 | 0.00 |
| May, 2019 | 1,60,536.00 | 0.00 | 0.00 | 5,96,484.00 | 0.00 |
| June, 2019 | 7,32,325.00 | 0.00 | 0.00 | 4,63,003.00 | 0.00 |
| July, 2019 | 8,25,581.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| August, 2019 | 10,92,390.00 | 0.00 | 0.00 | 11,99,023.00 | 0.00 |
| September, 2019 | 4,36,838.00 | 0.00 | 0.00 | 3,13,070.00 | 0.00 |
| October, 2019 | 12,548.00 | 0.00 | 0.00 | 5,75,971.00 | 0.00 |
| November, 2019 | 12,29,354.00 | 0.00 | 0.00 | 3,23,245.00 | 0.00 |
| December, 2019 | 6,84,960.00 | 0.00 | 0.00 | 8,22,456.00 | 0.00 |
| Januaury, 2020 | 3,76,926.00 | 0.00 | 0.00 | 32,971.00 | 0.00 |
| February, 2020 | 15,923.00 | 0.00 | 0.00 | 3,90,751.00 | 0.00 |
| March, 2020 | 25,88,903.00 | 0.00 | 0.00 | 11,69,663.00 | 0.00 |
| Total | 84,95,717.00 | 0.00 | 0.00 | 63,75,032.00 | 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 |