eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HIMACHAL PRADESH
District:-KULLU,Block Panchayat & Equivalent:-KULLU,Village Panchayat & Equivalent:-JARI
Opening Balance 18,77,044.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 660.00 0.00 0.00 0.00 0.00
May, 2019 220.00 0.00 0.00 1,03,280.00 0.00
June, 2019 2,04,109.00 0.00 0.00 79,457.00 0.00
July, 2019 2,47,966.00 0.00 0.00 16,134.40 0.00
August, 2019 906.00 0.00 0.00 24,115.00 0.00
September, 2019 2,00,000.00 0.00 0.00 1,28,212.00 0.00
October, 2019 7,53,714.00 0.00 0.00 1,96,017.70 0.00
November, 2019 4,97,767.00 0.00 0.00 54,832.00 0.00
December, 2019 700.00 0.00 0.00 42,272.00 0.00
Januaury, 2020 720.00 0.00 0.00 0.00 0.00
February, 2020 1,49,370.00 0.00 0.00 5,13,317.40 0.00
March, 2020 7,43,790.00 0.00 0.00 2,78,868.00 0.00
Total 27,99,922.00 0.00 0.00 14,36,505.50 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