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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:-SANSHER |
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| Opening Balance | 33,63,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,06,372.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| May, 2019 | 18,890.00 | 0.00 | 0.00 | 12,62,250.00 | 0.00 |
| June, 2019 | 11,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,72,386.00 | 0.00 | 0.00 | 3,37,815.00 | 0.00 |
| August, 2019 | 5,52,178.00 | 0.00 | 0.00 | 8,45,914.00 | 0.00 |
| September, 2019 | 9,600.00 | 0.00 | 0.00 | 6,69,495.00 | 0.00 |
| October, 2019 | 19,010.00 | 0.00 | 0.00 | 2,23,207.00 | 0.00 |
| November, 2019 | 24,45,937.00 | 0.00 | 0.00 | 11,04,951.00 | 0.00 |
| December, 2019 | 10,898.00 | 0.00 | 0.00 | 2,10,954.00 | 0.00 |
| Januaury, 2020 | 13,600.00 | 0.00 | 0.00 | 2,35,482.00 | 0.00 |
| February, 2020 | 6,62,430.00 | 0.00 | 0.00 | 1,23,070.00 | 0.00 |
| March, 2020 | 23,85,105.90 | 0.00 | 0.00 | 22,71,858.00 | 0.00 |
| Total | 88,07,756.90 | 0.00 | 0.00 | 72,85,350.00 | 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 |