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 |
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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 |
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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 |