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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:-SHILLI |
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| Opening Balance | 21,64,465.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,500.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| May, 2019 | 23,018.00 | 0.00 | 0.00 | 62,350.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,09,025.00 | 0.00 |
| July, 2019 | 5,25,091.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| August, 2019 | 40,853.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2019 | 41,053.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| October, 2019 | 400.00 | 0.00 | 0.00 | 4,087.00 | 0.00 |
| November, 2019 | 7,31,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,973.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| Januaury, 2020 | 3,600.00 | 0.00 | 0.00 | 1,75,750.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,50,794.00 | 0.00 | 0.00 | 1,90,898.00 | 0.00 |
| Total | 16,32,472.00 | 0.00 | 0.00 | 8,56,314.00 | 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 |