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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:-BHULANG |
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| Opening Balance | 48,40,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 240.00 | 0.00 | 0.00 | 1,08,562.00 | 0.00 |
| May, 2019 | 820.00 | 0.00 | 0.00 | 35,693.00 | 0.00 |
| June, 2019 | 740.00 | 0.00 | 0.00 | 23,009.00 | 0.00 |
| July, 2019 | 3,500.00 | 0.00 | 0.00 | 909.00 | 0.00 |
| August, 2019 | 540.00 | 0.00 | 0.00 | 426.00 | 0.00 |
| September, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,04,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,090.00 | 0.00 | 0.00 | 3,15,354.00 | 0.00 |
| Januaury, 2020 | 20.00 | 0.00 | 0.00 | 69,088.00 | 0.00 |
| February, 2020 | 640.00 | 0.00 | 0.00 | 32,877.00 | 0.00 |
| March, 2020 | 11,10,644.00 | 0.00 | 0.00 | 1,58,221.00 | 0.00 |
| Total | 18,24,326.00 | 0.00 | 0.00 | 7,44,139.00 | 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 |