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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:-DEVGARH GOHI |
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| Opening Balance | 1,60,01,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,841.00 | 0.00 | 0.00 | 6,67,476.70 | 0.00 |
| May, 2019 | 1,52,781.00 | 0.00 | 0.00 | 11,230.00 | 0.00 |
| June, 2019 | 9,465.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| July, 2019 | 11,38,944.00 | 0.00 | 0.00 | 3,88,384.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,94,967.00 | 0.00 |
| September, 2019 | 5,684.00 | 0.00 | 0.00 | 2,93,254.00 | 0.00 |
| October, 2019 | 1,49,941.00 | 0.00 | 0.00 | 2,08,551.00 | 0.00 |
| November, 2019 | 8,66,127.00 | 0.00 | 0.00 | 1,65,076.00 | 0.00 |
| December, 2019 | 3,64,635.00 | 0.00 | 0.00 | 4,62,089.00 | 0.00 |
| Januaury, 2020 | 1,42,597.00 | 0.00 | 0.00 | 3,33,274.00 | 0.00 |
| February, 2020 | 2,70,023.00 | 0.00 | 0.00 | 3,05,559.00 | 0.00 |
| March, 2020 | 6,28,385.70 | 0.00 | 0.00 | 1,36,17,197.00 | 0.00 |
| Total | 37,96,423.70 | 0.00 | 0.00 | 1,67,77,957.70 | 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 |