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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:-CHONG |
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| Opening Balance | 56,90,213.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,98,203.00 | 0.00 | 0.00 | 62,497.00 | 0.00 |
| May, 2019 | 200.00 | 0.00 | 0.00 | 92,557.00 | 0.00 |
| June, 2019 | 10,110.00 | 0.00 | 0.00 | 72,162.00 | 0.00 |
| July, 2019 | 18,000.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2019 | 7,56,716.00 | 0.00 | 0.00 | 2,167.00 | 0.00 |
| September, 2019 | 16,940.00 | 0.00 | 0.00 | 65,172.00 | 0.00 |
| October, 2019 | 440.00 | 0.00 | 0.00 | 14,411.00 | 0.00 |
| November, 2019 | 9,84,373.00 | 0.00 | 0.00 | 31,880.00 | 0.00 |
| December, 2019 | 1,13,322.00 | 0.00 | 0.00 | 1,64,350.00 | 0.00 |
| Januaury, 2020 | 1,63,420.00 | 0.00 | 0.00 | 1,17,820.00 | 0.00 |
| February, 2020 | 40,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,23,060.00 | 0.00 | 0.00 | 44,39,052.24 | 0.00 |
| Total | 33,24,984.00 | 0.00 | 0.00 | 51,11,568.24 | 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 |