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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:-SHIKARI (GHAT) |
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| Opening Balance | 8,59,736.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,500.00 | 0.00 | 0.00 | 52,704.00 | 0.00 |
| May, 2019 | 4,821.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| June, 2019 | 600.00 | 0.00 | 0.00 | 12,070.00 | 0.00 |
| July, 2019 | 5,56,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| October, 2019 | 6,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,69,141.00 | 0.00 | 0.00 | 16,740.00 | 0.00 |
| December, 2019 | 5,57,296.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,51,692.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,90,728.00 | 0.00 | 0.00 | 1,77,986.00 | 0.00 |
| Total | 15,99,683.00 | 0.00 | 0.00 | 6,27,242.00 | 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 |