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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:-BASHONA |
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| Opening Balance | 15,35,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,27,522.00 | 0.00 | 0.00 | 2,98,600.00 | 0.00 |
| May, 2019 | 68,607.00 | 0.00 | 0.00 | 1,16,241.00 | 0.00 |
| June, 2019 | 1,12,011.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| July, 2019 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,25,101.00 | 0.00 | 0.00 | 3,73,415.00 | 0.00 |
| September, 2019 | 24,627.00 | 0.00 | 0.00 | 1,56,545.00 | 0.00 |
| October, 2019 | 23,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,28,386.00 | 0.00 | 0.00 | 2,39,777.00 | 0.00 |
| December, 2019 | 1,900.00 | 0.00 | 0.00 | 1,57,174.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,06,609.00 | 0.00 | 0.00 | 4,80,311.00 | 0.00 |
| March, 2020 | 14,352.00 | 0.00 | 0.00 | 65,913.00 | 0.00 |
| Total | 26,92,351.00 | 0.00 | 0.00 | 18,88,526.00 | 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 |