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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:-MANIKARAN |
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| Opening Balance | 88,45,939.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 59,983.00 | 0.00 | 0.00 | 2,32,078.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| August, 2019 | 4,27,777.00 | 0.00 | 0.00 | 1,54,560.00 | 0.00 |
| September, 2019 | 1,30,440.00 | 0.00 | 0.00 | 2,46,980.00 | 0.00 |
| October, 2019 | 1,20,000.00 | 0.00 | 0.00 | 4,01,033.00 | 0.00 |
| November, 2019 | 12,73,092.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| December, 2019 | 4,51,976.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2020 | 22,53,038.00 | 0.00 | 0.00 | 32,66,420.00 | 0.00 |
| February, 2020 | 6,52,199.00 | 0.00 | 0.00 | 32,27,198.90 | 0.00 |
| March, 2020 | 1,88,445.00 | 0.00 | 0.00 | 22,32,852.80 | 0.00 |
| Total | 55,56,950.00 | 0.00 | 0.00 | 98,59,972.70 | 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 |