eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KULLU,Block Panchayat & Equivalent:-KULLU,Village Panchayat & Equivalent:-JIA |
|||||
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 |