|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KULLU,Block Panchayat & Equivalent:-KULLU,Village Panchayat & Equivalent:-MAJHAT |
|||||
| Opening Balance | 13,58,201.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 200.00 | 0.00 | 0.00 | 1,02,846.00 | 0.00 |
| May, 2019 | 20,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,400.00 | 0.00 | 0.00 | 31,054.00 | 0.00 |
| July, 2019 | 3,75,347.00 | 0.00 | 0.00 | 1,60,653.00 | 0.00 |
| August, 2019 | 9,825.00 | 0.00 | 0.00 | 75,779.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| October, 2019 | 1,90,000.00 | 0.00 | 0.00 | 35,048.00 | 0.00 |
| November, 2019 | 6,94,613.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,67,107.00 | 0.00 |
| Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,87,462.00 | 0.00 |
| February, 2020 | 1,09,031.00 | 0.00 | 0.00 | 3,12,997.00 | 0.00 |
| March, 2020 | 1,42,422.00 | 0.00 | 0.00 | 3,15,704.00 | 0.00 |
| Total | 16,62,400.00 | 0.00 | 0.00 | 16,09,950.00 | 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 |