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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:-JALLUGRAN |
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| Opening Balance | 26,50,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,350.00 | 0.00 | 0.00 | 1,36,483.00 | 0.00 |
| May, 2019 | 20,529.00 | 0.00 | 0.00 | 2,28,792.00 | 0.00 |
| June, 2019 | 1,440.00 | 0.00 | 0.00 | 90,106.00 | 0.00 |
| July, 2019 | 8,25,980.00 | 0.00 | 0.00 | 1,91,641.00 | 0.00 |
| August, 2019 | 67,321.00 | 0.00 | 0.00 | 1,59,626.00 | 0.00 |
| September, 2019 | 1,46,710.00 | 0.00 | 0.00 | 1,74,185.00 | 0.00 |
| October, 2019 | 1,51,120.00 | 0.00 | 0.00 | 91,760.00 | 0.00 |
| November, 2019 | 7,51,032.00 | 0.00 | 0.00 | 4,85,199.00 | 0.00 |
| December, 2019 | 3,40,120.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| Januaury, 2020 | 50,550.00 | 0.00 | 0.00 | 2,68,737.00 | 0.00 |
| February, 2020 | 1,12,668.00 | 0.00 | 0.00 | 3,17,376.00 | 0.00 |
| March, 2020 | 8,66,785.00 | 0.00 | 0.00 | 17,54,151.35 | 0.00 |
| Total | 33,52,605.00 | 0.00 | 0.00 | 39,47,856.35 | 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 |