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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:-BHALYANI |
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| 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 |
| 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 |