eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KULLU,Block Panchayat & Equivalent:-KULLU,Village Panchayat & Equivalent:-KHADIHAR |
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Opening Balance | 34,77,487.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 370.00 | 0.00 | 0.00 | 61,283.00 | 0.00 |
May, 2019 | 91,750.00 | 0.00 | 0.00 | 75,261.00 | 0.00 |
June, 2019 | 2,03,667.00 | 0.00 | 0.00 | 78,667.00 | 0.00 |
July, 2019 | 450.00 | 0.00 | 0.00 | 56,315.00 | 0.00 |
August, 2019 | 16,008.00 | 0.00 | 0.00 | 1,01,367.00 | 0.00 |
September, 2019 | 4,300.00 | 0.00 | 0.00 | 1,11,692.00 | 0.00 |
October, 2019 | 30,510.00 | 0.00 | 0.00 | 8,496.00 | 0.00 |
November, 2019 | 2,36,360.00 | 0.00 | 0.00 | 36,282.00 | 0.00 |
December, 2019 | 1,350.00 | 0.00 | 0.00 | 1,08,823.00 | 0.00 |
Januaury, 2020 | 1,620.00 | 0.00 | 0.00 | 3,25,803.00 | 0.00 |
February, 2020 | 9,34,291.00 | 0.00 | 0.00 | 69,485.00 | 0.00 |
March, 2020 | 32,10,803.00 | 0.00 | 0.00 | 13,59,540.00 | 0.00 |
Total | 47,31,479.00 | 0.00 | 0.00 | 23,93,014.00 | 0.00 |
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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 |