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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:-KHOKHAN |
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| Opening Balance | 1,17,46,542.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,33,320.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 27,905.00 | 0.00 | 0.00 | 2,832.00 | 0.00 |
| August, 2019 | 1,65,342.00 | 0.00 | 0.00 | 2,440.00 | 0.00 |
| September, 2019 | 1,620.00 | 0.00 | 0.00 | 2,406.00 | 0.00 |
| October, 2019 | 38,712.00 | 0.00 | 0.00 | 5,45,043.00 | 0.00 |
| November, 2019 | 42,357.00 | 0.00 | 0.00 | 1,03,480.00 | 0.00 |
| December, 2019 | 80,800.00 | 0.00 | 0.00 | 1,24,188.00 | 0.00 |
| Januaury, 2020 | 39,99,664.00 | 0.00 | 0.00 | 2,18,839.00 | 0.00 |
| February, 2020 | 1,60,600.00 | 0.00 | 0.00 | 6,09,318.00 | 0.00 |
| March, 2020 | 5,57,512.00 | 0.00 | 0.00 | 22,78,211.00 | 0.00 |
| Total | 50,74,512.00 | 0.00 | 0.00 | 40,20,077.00 | 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 |