eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HIMACHAL PRADESH
District:-KULLU,Block Panchayat & Equivalent:-KULLU,Village Panchayat & Equivalent:-MASHNA
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
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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