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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:-HURLA |
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| Opening Balance | 48,27,076.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,700.00 | 0.00 | 0.00 | 3,84,167.00 | 0.00 |
| May, 2019 | 4,36,878.00 | 0.00 | 0.00 | 3,87,268.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,48,430.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 200.00 | 0.00 | 0.00 | 1,62,011.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 23,41,605.00 | 0.00 | 0.00 | 2,71,279.00 | 0.00 |
| November, 2019 | 6,71,887.00 | 0.00 | 0.00 | 2,11,160.00 | 0.00 |
| December, 2019 | 27,727.00 | 0.00 | 0.00 | 96,586.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,99,983.00 | 0.00 |
| February, 2020 | 3,81,641.00 | 0.00 | 0.00 | 4,79,173.00 | 0.00 |
| March, 2020 | 10,77,071.00 | 0.00 | 0.00 | 21,37,027.95 | 0.00 |
| Total | 49,43,709.00 | 0.00 | 0.00 | 48,77,084.95 | 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 |