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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:-KULLU,Village Panchayat & Equivalent:-BANDROL |
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| 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 |
| 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 |