eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HIMACHAL PRADESH
District:-KULLU,Block Panchayat & Equivalent:-KULLU,Village Panchayat & Equivalent:-BANDROL
Opening Balance 45,20,698.61
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 7,82,478.00 0.00 0.00 1,97,025.00 0.00
May, 2019 33,652.00 0.00 0.00 21,405.00 0.00
June, 2019 120.00 0.00 0.00 390.00 0.00
July, 2019 27,693.00 0.00 0.00 89,415.00 0.00
August, 2019 435.00 0.00 0.00 21,500.00 0.00
September, 2019 9,37,906.00 0.00 0.00 2,24,724.00 0.00
October, 2019 1,03,220.00 0.00 0.00 43,500.00 0.00
November, 2019 4,72,374.00 0.00 0.00 0.00 0.00
December, 2019 64,277.00 0.00 0.00 1,12,170.50 0.00
Januaury, 2020 15,99,730.00 0.00 0.00 1,73,306.00 0.00
February, 2020 32,205.00 0.00 0.00 5,49,000.00 0.00
March, 2020 5,24,928.50 0.00 0.00 8,30,416.70 0.00
Total 45,79,018.50 0.00 0.00 22,62,852.20 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