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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:-DIYAR |
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| Opening Balance | 17,64,956.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,400.00 | 0.00 | 0.00 | 1,54,658.00 | 0.00 |
| May, 2019 | 735.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| June, 2019 | 84,572.00 | 0.00 | 0.00 | 88,578.00 | 0.00 |
| July, 2019 | 12,433.00 | 0.00 | 0.00 | 5,035.00 | 0.00 |
| August, 2019 | 2,15,802.00 | 0.00 | 0.00 | 42,295.00 | 0.00 |
| September, 2019 | 8,14,401.00 | 0.00 | 0.00 | 1,31,081.00 | 0.00 |
| October, 2019 | 850.00 | 0.00 | 0.00 | 1,19,460.00 | 0.00 |
| November, 2019 | 1,150.00 | 0.00 | 0.00 | 4,838.00 | 0.00 |
| December, 2019 | 3,82,225.00 | 0.00 | 0.00 | 1,34,054.00 | 0.00 |
| Januaury, 2020 | 7,86,209.00 | 0.00 | 0.00 | 65,830.00 | 0.00 |
| February, 2020 | 5,80,937.00 | 0.00 | 0.00 | 1,13,832.00 | 0.00 |
| March, 2020 | 7,26,160.00 | 0.00 | 0.00 | 5,62,302.60 | 0.00 |
| Total | 36,06,874.00 | 0.00 | 0.00 | 14,22,563.60 | 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 |