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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:-SHARCHI |
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| Opening Balance | 19,45,150.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,57,385.00 | 0.00 | 0.00 | 1,81,965.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 400.00 | 0.00 | 0.00 | 670.00 | 0.00 |
| July, 2019 | 20,059.00 | 0.00 | 0.00 | 1,08,490.00 | 0.00 |
| August, 2019 | 4,64,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,550.00 | 0.00 | 0.00 | 98,888.00 | 0.00 |
| October, 2019 | 5,08,090.00 | 0.00 | 0.00 | 89,208.00 | 0.00 |
| November, 2019 | 6,94,430.00 | 0.00 | 0.00 | 72,043.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,56,540.00 | 0.00 |
| Januaury, 2020 | 676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,59,179.00 | 0.00 | 0.00 | 3,53,456.30 | 0.00 |
| March, 2020 | 1,27,675.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| Total | 22,47,342.00 | 0.00 | 0.00 | 10,80,510.30 | 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 |