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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:-HAT |
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| Opening Balance | 30,82,373.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 123.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 53.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 60,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 8,97,362.00 | 0.00 | 0.00 | 5,56,673.00 | 0.00 |
| August, 2019 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,000.00 | 0.00 | 0.00 | 2,19,471.00 | 0.00 |
| October, 2019 | 10,309.00 | 0.00 | 0.00 | 1,00,830.00 | 0.00 |
| November, 2019 | 92,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,085.00 | 0.00 | 0.00 | 90,940.00 | 0.00 |
| Januaury, 2020 | 1,10,632.00 | 0.00 | 0.00 | 4,66,674.00 | 0.00 |
| February, 2020 | 1,54,170.00 | 0.00 | 0.00 | 3,95,395.00 | 0.00 |
| March, 2020 | 2,54,882.00 | 0.00 | 0.00 | 11,11,018.00 | 0.00 |
| Total | 17,48,502.80 | 0.00 | 0.00 | 29,51,001.00 | 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 |