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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:-JARAD (BHUTTI COLONY) |
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| Opening Balance | 20,12,523.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,450.00 | 0.00 | 0.00 | 14,560.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 41,320.00 | 0.00 |
| June, 2019 | 9,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,10,757.00 | 0.00 | 0.00 | 1,13,206.00 | 0.00 |
| August, 2019 | 24,044.00 | 0.00 | 0.00 | 1,44,431.00 | 0.00 |
| September, 2019 | 1,00,000.00 | 0.00 | 0.00 | 4,93,634.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| November, 2019 | 1,00,000.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| December, 2019 | 17,964.00 | 0.00 | 0.00 | 88,914.00 | 0.00 |
| Januaury, 2020 | 11,52,608.00 | 0.00 | 0.00 | 4,97,876.00 | 0.00 |
| February, 2020 | 40,892.00 | 0.00 | 0.00 | 3,31,738.00 | 0.00 |
| March, 2020 | 55,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,32,042.00 | 0.00 | 0.00 | 17,42,579.00 | 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 |