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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:-BARA BHUIN |
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| Opening Balance | 40,26,021.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,01,000.00 | 0.00 | 0.00 | 2,30,620.00 | 0.00 |
| June, 2019 | 7,49,669.00 | 0.00 | 0.00 | 6,55,567.00 | 0.00 |
| July, 2019 | 3,360.00 | 0.00 | 0.00 | 1,60,290.00 | 0.00 |
| August, 2019 | 2,50,500.00 | 0.00 | 0.00 | 5,07,316.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,52,450.00 | 0.00 |
| October, 2019 | 27,400.00 | 0.00 | 0.00 | 1,59,063.00 | 0.00 |
| November, 2019 | 7,36,264.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2019 | 1,770.00 | 0.00 | 0.00 | 67,240.00 | 0.00 |
| Januaury, 2020 | 4,51,807.00 | 0.00 | 0.00 | 1,05,990.00 | 0.00 |
| February, 2020 | 2,00,200.00 | 0.00 | 0.00 | 2,566.00 | 0.00 |
| March, 2020 | 70,607.00 | 0.00 | 0.00 | 2,26,893.00 | 0.00 |
| Total | 25,92,577.00 | 0.00 | 0.00 | 22,69,495.00 | 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 |