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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:-JINDORE |
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| Opening Balance | 41,89,028.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,09,785.00 | 0.00 | 0.00 | 2,79,641.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 63,882.00 | 0.00 |
| June, 2019 | 2,65,291.00 | 0.00 | 0.00 | 43,535.00 | 0.00 |
| July, 2019 | 540.00 | 0.00 | 0.00 | 1,73,669.00 | 0.00 |
| August, 2019 | 9,30,896.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| September, 2019 | 33,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 87,002.00 | 0.00 | 0.00 | 1,64,902.00 | 0.00 |
| November, 2019 | 12,01,722.00 | 0.00 | 0.00 | 386.00 | 0.00 |
| December, 2019 | 400.00 | 0.00 | 0.00 | 3,17,267.00 | 0.00 |
| Januaury, 2020 | 6,07,387.00 | 0.00 | 0.00 | 3,00,248.00 | 0.00 |
| February, 2020 | 3,03,100.00 | 0.00 | 0.00 | 2,44,419.00 | 0.00 |
| March, 2020 | 10,46,009.00 | 0.00 | 0.00 | 14,04,140.00 | 0.00 |
| Total | 45,85,759.00 | 0.00 | 0.00 | 30,41,649.00 | 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 |