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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:-MOHAL |
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| Opening Balance | 33,11,396.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,05,868.00 | 0.00 | 0.00 | 90,125.00 | 0.00 |
| May, 2019 | 16,897.00 | 0.00 | 0.00 | 28,096.00 | 0.00 |
| June, 2019 | 40.00 | 0.00 | 0.00 | 46,339.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,375.00 | 0.00 | 0.00 | 17,827.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,77,089.00 | 0.00 | 0.00 | 21,949.00 | 0.00 |
| November, 2019 | 91,313.00 | 0.00 | 0.00 | 1,18,867.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 80,384.00 | 0.00 |
| Januaury, 2020 | 12,14,433.00 | 0.00 | 0.00 | 2,70,612.00 | 0.00 |
| February, 2020 | 787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,97,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,08,321.00 | 0.00 | 0.00 | 6,74,199.00 | 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 |