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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:-BHUIN |
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| Opening Balance | 20,79,337.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,01,125.00 | 0.00 | 0.00 | 1,68,819.00 | 0.00 |
| May, 2019 | 2,73,417.00 | 0.00 | 0.00 | 5,43,197.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 68,281.00 | 0.00 |
| July, 2019 | 1,210.00 | 0.00 | 0.00 | 2,75,005.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 50,870.00 | 0.00 |
| September, 2019 | 20,736.00 | 0.00 | 0.00 | 1,01,823.00 | 0.00 |
| October, 2019 | 8,72,081.00 | 0.00 | 0.00 | 4,52,112.24 | 0.00 |
| November, 2019 | 4,44,236.00 | 0.00 | 0.00 | 1,73,065.00 | 0.00 |
| December, 2019 | 19,899.00 | 0.00 | 0.00 | 3,21,125.00 | 0.00 |
| Januaury, 2020 | 4,500.00 | 0.00 | 0.00 | 5,90,562.00 | 0.00 |
| February, 2020 | 16,09,203.00 | 0.00 | 0.00 | 2,31,807.70 | 0.00 |
| March, 2020 | 7,12,419.70 | 0.00 | 0.00 | 13,09,817.76 | 0.00 |
| Total | 41,58,826.70 | 0.00 | 0.00 | 42,86,484.70 | 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 |