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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:-JARI |
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| 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 |