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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:-BHUMTEER |
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| Opening Balance | 47,46,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,773.00 | 0.00 | 0.00 | 3,47,581.00 | 0.00 |
| May, 2019 | 20,690.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| June, 2019 | 20,000.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,60,015.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,52,912.00 | 0.00 |
| September, 2019 | 3,63,633.00 | 0.00 | 0.00 | 75,150.00 | 0.00 |
| October, 2019 | 1,51,700.00 | 0.00 | 0.00 | 1,44,765.00 | 0.00 |
| November, 2019 | 19,261.00 | 0.00 | 0.00 | 1,18,488.00 | 0.00 |
| December, 2019 | 9,50,500.00 | 0.00 | 0.00 | 1,27,919.00 | 0.00 |
| Januaury, 2020 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,26,757.00 | 0.00 | 0.00 | 1,31,355.00 | 0.00 |
| March, 2020 | 1,84,122.00 | 0.00 | 0.00 | 6,899.00 | 0.00 |
| Total | 23,05,436.00 | 0.00 | 0.00 | 14,03,834.00 | 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 |