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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:-TANDI |
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| Opening Balance | 45,31,089.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 70,274.00 | 0.00 |
| May, 2019 | 43,725.00 | 0.00 | 0.00 | 13,275.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,99,108.00 | 0.00 |
| July, 2019 | 6,39,977.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| August, 2019 | 39,476.00 | 0.00 | 0.00 | 70,260.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,40,018.00 | 0.00 |
| October, 2019 | 6,300.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| November, 2019 | 8,37,814.00 | 0.00 | 0.00 | 7,30,701.00 | 0.00 |
| December, 2019 | 5,37,202.00 | 0.00 | 0.00 | 1,63,701.00 | 0.00 |
| Januaury, 2020 | 3,600.00 | 0.00 | 0.00 | 1,40,460.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
| March, 2020 | 1,60,296.00 | 0.00 | 0.00 | 1,80,722.00 | 0.00 |
| Total | 22,68,390.00 | 0.00 | 0.00 | 18,10,369.00 | 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 |