eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KULLU,Block Panchayat & Equivalent:-KULLU,Village Panchayat & Equivalent:-BALH |
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Opening Balance | 1,03,10,486.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,470.00 | 0.00 | 0.00 | 1,35,144.00 | 0.00 |
May, 2019 | 90,819.00 | 0.00 | 0.00 | 77,191.00 | 0.00 |
June, 2019 | 5,29,520.00 | 0.00 | 0.00 | 15,46,857.00 | 0.00 |
July, 2019 | 18,47,958.00 | 0.00 | 0.00 | 4,91,636.00 | 0.00 |
August, 2019 | 55,249.00 | 0.00 | 0.00 | 4,85,103.00 | 0.00 |
September, 2019 | 2,02,900.00 | 0.00 | 0.00 | 3,20,406.00 | 0.00 |
October, 2019 | 3,20,581.00 | 0.00 | 0.00 | 3,12,904.00 | 0.00 |
November, 2019 | 19,01,293.00 | 0.00 | 0.00 | 99,457.00 | 0.00 |
December, 2019 | 64,511.00 | 0.00 | 0.00 | 3,03,051.00 | 0.00 |
Januaury, 2020 | 25,970.00 | 0.00 | 0.00 | 2,45,565.00 | 0.00 |
February, 2020 | 5,46,444.00 | 0.00 | 0.00 | 3,53,006.00 | 0.00 |
March, 2020 | 3,06,007.00 | 0.00 | 0.00 | 1,079.00 | 0.00 |
Total | 59,06,722.00 | 0.00 | 0.00 | 43,71,399.00 | 0.00 |
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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 |