|
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 |
|||||
| 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 |
| 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 |