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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:-MANJHALI |
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| Opening Balance | 48,66,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,89,248.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2019 | 52,016.00 | 0.00 | 0.00 | 2,48,943.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,01,667.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,19,136.00 | 0.00 |
| September, 2019 | 21,252.00 | 0.00 | 0.00 | 1,52,583.00 | 0.00 |
| October, 2019 | 3,50,000.00 | 0.00 | 0.00 | 3,19,762.00 | 0.00 |
| November, 2019 | 2,50,000.00 | 0.00 | 0.00 | 2,50,808.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,60,919.00 | 0.00 |
| Januaury, 2020 | 1,55,954.00 | 0.00 | 0.00 | 4,31,760.00 | 0.00 |
| February, 2020 | 2,28,500.00 | 0.00 | 0.00 | 2,54,955.00 | 0.00 |
| March, 2020 | 70,22,902.00 | 0.00 | 0.00 | 21,76,682.00 | 0.00 |
| Total | 80,80,624.00 | 0.00 | 0.00 | 47,08,963.00 | 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 |