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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:-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 |
| 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 |