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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:-JESHTHA |
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| Opening Balance | 54,11,238.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 442.00 | 0.00 | 0.00 | 6,17,146.00 | 0.00 |
| May, 2019 | 3,71,708.00 | 0.00 | 0.00 | 6,21,771.00 | 0.00 |
| June, 2019 | 3,18,999.00 | 0.00 | 0.00 | 5,49,082.00 | 0.00 |
| July, 2019 | 13,80,217.00 | 0.00 | 0.00 | 2,38,744.00 | 0.00 |
| August, 2019 | 1,35,808.00 | 0.00 | 0.00 | 78,690.00 | 0.00 |
| September, 2019 | 1,540.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2019 | 55,940.00 | 0.00 | 0.00 | 3,44,971.00 | 0.00 |
| November, 2019 | 1,50,210.00 | 0.00 | 0.00 | 1,17,910.00 | 0.00 |
| December, 2019 | 70,950.00 | 0.00 | 0.00 | 1,29,497.00 | 0.00 |
| Januaury, 2020 | 1,39,409.00 | 0.00 | 0.00 | 2,97,849.00 | 0.00 |
| February, 2020 | 1,51,700.00 | 0.00 | 0.00 | 3,26,628.00 | 0.00 |
| March, 2020 | 22,47,402.00 | 0.00 | 0.00 | 67,961.00 | 0.00 |
| Total | 50,24,325.00 | 0.00 | 0.00 | 33,97,749.00 | 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 |