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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:-BHALLAN-II |
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| Opening Balance | 33,40,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,806.00 | 0.00 | 0.00 | 2,97,074.00 | 0.00 |
| May, 2019 | 4,47,669.00 | 0.00 | 0.00 | 3,98,906.00 | 0.00 |
| June, 2019 | 2,60,048.00 | 0.00 | 0.00 | 3,58,072.00 | 0.00 |
| July, 2019 | 10,27,736.00 | 0.00 | 0.00 | 5,06,032.00 | 0.00 |
| August, 2019 | 4,11,521.00 | 0.00 | 0.00 | 5,82,432.00 | 0.00 |
| September, 2019 | 1,83,797.00 | 0.00 | 0.00 | 6,23,458.00 | 0.00 |
| October, 2019 | 3,12,157.00 | 0.00 | 0.00 | 1,01,091.00 | 0.00 |
| November, 2019 | 18,84,379.00 | 0.00 | 0.00 | 5,47,452.00 | 0.00 |
| December, 2019 | 4,82,350.00 | 0.00 | 0.00 | 3,46,439.00 | 0.00 |
| Januaury, 2020 | 1,14,599.00 | 0.00 | 0.00 | 67,920.00 | 0.00 |
| February, 2020 | 3,79,826.00 | 0.00 | 0.00 | 8,21,342.00 | 184.00 |
| March, 2020 | 2,91,909.00 | 0.00 | 0.00 | 7,77,809.00 | 0.00 |
| Total | 58,16,797.00 | 0.00 | 0.00 | 54,28,027.00 | 184.00 |
| 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 |