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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:-BHALAN -1 |
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| Opening Balance | 54,28,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,177.00 | 0.00 | 0.00 | 3,98,186.00 | 0.00 |
| May, 2019 | 10,895.00 | 0.00 | 0.00 | 77,716.00 | 0.00 |
| June, 2019 | 92,936.00 | 0.00 | 0.00 | 3,40,510.00 | 0.00 |
| July, 2019 | 9,59,603.00 | 0.00 | 0.00 | 1,16,676.00 | 0.00 |
| August, 2019 | 91,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,198.00 | 0.00 | 0.00 | 1,87,376.00 | 0.00 |
| October, 2019 | 1,36,060.00 | 0.00 | 0.00 | 3,49,446.00 | 0.00 |
| November, 2019 | 5,91,309.00 | 0.00 | 0.00 | 23,783.00 | 0.00 |
| December, 2019 | 1,82,963.00 | 0.00 | 0.00 | 1,37,929.00 | 0.00 |
| Januaury, 2020 | 23,697.00 | 0.00 | 0.00 | 62,940.00 | 0.00 |
| February, 2020 | 29,539.00 | 0.00 | 0.00 | 1,72,299.00 | 0.00 |
| March, 2020 | 1,58,800.00 | 0.00 | 0.00 | 3,06,654.00 | 0.00 |
| Total | 23,88,670.00 | 0.00 | 0.00 | 21,73,515.00 | 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 |