eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KULLU,Block Panchayat & Equivalent:-KULLU,Village Panchayat & Equivalent:-BANOGI |
|||||
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 |