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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:-KOTHI-SARI |
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| Opening Balance | 56,67,264.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,947.00 | 0.00 | 0.00 | 60,690.00 | 0.00 |
| May, 2019 | 15,070.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| June, 2019 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,59,168.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,96,480.00 | 0.00 | 0.00 | 84,713.00 | 0.00 |
| November, 2019 | 12,04,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,04,167.00 | 0.00 | 0.00 | 1,50,039.00 | 0.00 |
| February, 2020 | 18,482.00 | 0.00 | 0.00 | 1,90,017.00 | 0.00 |
| March, 2020 | 2,01,694.00 | 0.00 | 0.00 | 9,52,723.00 | 0.00 |
| Total | 31,36,517.00 | 0.00 | 0.00 | 14,39,150.00 | 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 |