eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HIMACHAL PRADESH
District:-KULLU,Block Panchayat & Equivalent:-KULLU,Village Panchayat & Equivalent:-BHALYANI
Opening Balance 55,53,136.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 6,94,180.00 0.00 0.00 97,155.00 0.00
May, 2019 270.00 0.00 0.00 4,17,711.00 0.00
June, 2019 700.00 0.00 0.00 2,44,419.00 0.00
July, 2019 3,40,083.00 0.00 0.00 45,650.00 0.00
August, 2019 20,59,974.00 0.00 0.00 2,90,097.00 0.00
September, 2019 38,561.00 0.00 0.00 0.00 0.00
October, 2019 9,900.00 0.00 0.00 2,77,782.00 0.00
November, 2019 3,00,000.00 0.00 0.00 2,51,436.00 0.00
December, 2019 36,743.00 0.00 0.00 2,47,843.00 0.00
Januaury, 2020 94,836.00 0.00 0.00 1,40,430.00 0.00
February, 2020 1,02,049.00 0.00 0.00 2,23,448.00 0.00
March, 2020 22,96,626.00 0.00 0.00 15,84,154.00 0.00
Total 59,73,922.00 0.00 0.00 38,20,125.00 0.00
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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