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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:-JIA |
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| Opening Balance | 32,05,318.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,081.00 | 0.00 | 0.00 | 3,67,369.00 | 0.00 |
| May, 2019 | 200.00 | 0.00 | 0.00 | 1,45,600.00 | 0.00 |
| June, 2019 | 205.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2019 | 13,95,757.00 | 0.00 | 0.00 | 4,87,424.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,00,000.00 | 0.00 | 0.00 | 18,439.00 | 0.00 |
| November, 2019 | 2,38,929.00 | 0.00 | 0.00 | 1,75,944.00 | 0.00 |
| December, 2019 | 600.00 | 0.00 | 0.00 | 51,410.00 | 0.00 |
| Januaury, 2020 | 1,56,000.00 | 0.00 | 0.00 | 4,65,983.00 | 0.00 |
| February, 2020 | 43,249.00 | 0.00 | 0.00 | 45,161.00 | 0.00 |
| March, 2020 | 18,07,263.00 | 0.00 | 0.00 | 3,22,691.00 | 0.00 |
| Total | 42,70,284.00 | 0.00 | 0.00 | 21,28,021.00 | 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 |