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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:-DUNKHRIGAHAR |
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| Opening Balance | 44,64,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,274.00 | 0.00 | 0.00 | 55,054.00 | 0.00 |
| May, 2019 | 28,932.00 | 0.00 | 0.00 | 97,644.00 | 0.00 |
| June, 2019 | 1,17,540.00 | 0.00 | 0.00 | 1,36,132.00 | 0.00 |
| July, 2019 | 8,60,332.00 | 0.00 | 0.00 | 3,19,743.00 | 0.00 |
| August, 2019 | 6,41,230.00 | 0.00 | 0.00 | 2,20,156.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| October, 2019 | 4,87,637.00 | 0.00 | 0.00 | 1,81,590.00 | 0.00 |
| November, 2019 | 9,79,574.00 | 0.00 | 0.00 | 5,61,706.00 | 0.00 |
| December, 2019 | 18,15,774.00 | 0.00 | 0.00 | 10,53,438.70 | 0.00 |
| Januaury, 2020 | 3,80,000.00 | 0.00 | 0.00 | 4,93,440.00 | 0.00 |
| February, 2020 | 17,523.00 | 0.00 | 0.00 | 6,22,036.00 | 0.00 |
| March, 2020 | 1,10,240.00 | 0.00 | 0.00 | 6,57,140.00 | 0.00 |
| Total | 54,47,056.00 | 0.00 | 0.00 | 44,13,579.70 | 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 |