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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:-BANOGI |
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| Opening Balance | 21,27,045.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,275.00 | 0.00 | 0.00 | 28,190.00 | 0.00 |
| May, 2019 | 21,727.00 | 0.00 | 0.00 | 46,373.00 | 0.00 |
| June, 2019 | 2,540.00 | 0.00 | 0.00 | 19,817.00 | 0.00 |
| July, 2019 | 11,037.00 | 0.00 | 0.00 | 40,825.00 | 0.00 |
| August, 2019 | 7,00,204.00 | 0.00 | 0.00 | 9,588.00 | 0.00 |
| September, 2019 | 170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 21,149.00 | 0.00 | 0.00 | 410.00 | 0.00 |
| November, 2019 | 4,45,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 99,920.00 | 0.00 | 0.00 | 90,731.00 | 0.00 |
| Januaury, 2020 | 4,15,583.00 | 0.00 | 0.00 | 46,498.00 | 0.00 |
| February, 2020 | 1,80,615.00 | 0.00 | 0.00 | 1,04,049.00 | 0.00 |
| March, 2020 | 11,17,955.00 | 0.00 | 0.00 | 11,12,490.00 | 0.00 |
| Total | 30,35,361.00 | 0.00 | 0.00 | 14,98,971.00 | 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 |