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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:-SHRI KOT |
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| Opening Balance | 22,01,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,15,052.00 | 0.00 | 0.00 | 98,544.00 | 0.00 |
| August, 2019 | 22,169.00 | 0.00 | 0.00 | 90,730.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 605.00 | 0.00 |
| October, 2019 | 6,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,59,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 600.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Januaury, 2020 | 2,54,425.00 | 0.00 | 0.00 | 2,56,859.00 | 0.00 |
| February, 2020 | 26,657.00 | 0.00 | 0.00 | 41,548.00 | 0.00 |
| March, 2020 | 1,07,464.00 | 0.00 | 0.00 | 2,38,790.00 | 0.00 |
| Total | 16,18,613.00 | 0.00 | 0.00 | 8,71,076.00 | 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 |