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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:-THATIBEED |
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| Opening Balance | 26,05,848.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,900.00 | 0.00 | 0.00 | 1,25,744.00 | 0.00 |
| May, 2019 | 1,02,542.00 | 0.00 | 0.00 | 2,12,952.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,82,139.00 | 0.00 |
| July, 2019 | 6,70,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 24,565.00 | 0.00 | 0.00 | 11,270.00 | 0.00 |
| September, 2019 | 2,07,810.00 | 0.00 | 0.00 | 1,77,217.00 | 0.00 |
| October, 2019 | 6,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,18,626.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| December, 2019 | 1,50,000.00 | 0.00 | 0.00 | 5,88,564.00 | 0.00 |
| Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,67,076.00 | 0.00 |
| February, 2020 | 3,23,872.00 | 0.00 | 0.00 | 1,78,710.00 | 0.00 |
| March, 2020 | 4,80,730.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Total | 30,92,537.00 | 0.00 | 0.00 | 21,36,122.00 | 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 |