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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:-MASHNA |
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| Opening Balance | 27,98,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,300.00 | 0.00 | 0.00 | 49,179.00 | 0.00 |
| May, 2019 | 15,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 180.00 | 0.00 | 0.00 | 565.00 | 0.00 |
| July, 2019 | 5,68,249.00 | 0.00 | 0.00 | 79,753.00 | 0.00 |
| August, 2019 | 18,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,086.00 | 0.00 | 0.00 | 89,559.00 | 0.00 |
| October, 2019 | 6,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,37,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,000.00 | 0.00 | 0.00 | 88,682.00 | 0.00 |
| Januaury, 2020 | 2,14,100.00 | 0.00 | 0.00 | 99,504.00 | 0.00 |
| February, 2020 | 45,467.00 | 0.00 | 0.00 | 2,56,930.00 | 0.00 |
| March, 2020 | 1,55,161.00 | 0.00 | 0.00 | 1,01,679.00 | 0.00 |
| Total | 14,88,458.00 | 0.00 | 0.00 | 7,65,851.00 | 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 |