|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KULLU,Block Panchayat & Equivalent:-KULLU,Village Panchayat & Equivalent:-KASOL |
|||||
| Opening Balance | 1,61,13,811.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,280.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,620.00 | 0.00 | 0.00 | 22,691.00 | 0.00 |
| July, 2019 | 16,22,899.00 | 0.00 | 0.00 | 53,616.00 | 0.00 |
| August, 2019 | 1,230.00 | 0.00 | 0.00 | 1,040.00 | 0.00 |
| September, 2019 | 54,634.00 | 0.00 | 0.00 | 3,71,211.00 | 0.00 |
| October, 2019 | 5,77,318.00 | 0.00 | 0.00 | 2,70,553.00 | 0.00 |
| November, 2019 | 67,458.00 | 0.00 | 0.00 | 1,42,860.00 | 0.00 |
| December, 2019 | 21,85,935.00 | 0.00 | 0.00 | 8,370.00 | 0.00 |
| Januaury, 2020 | 5,91,700.00 | 0.00 | 0.00 | 4,45,810.00 | 0.00 |
| February, 2020 | 76,029.00 | 0.00 | 0.00 | 4,92,730.00 | 0.00 |
| March, 2020 | 16,84,295.00 | 0.00 | 0.00 | 86,59,488.40 | 0.00 |
| Total | 68,68,498.00 | 0.00 | 0.00 | 1,04,68,869.40 | 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 |