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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:-NARESH |
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| Opening Balance | 29,37,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,62,839.00 | 0.00 | 0.00 | 5,57,659.00 | 0.00 |
| May, 2019 | 6,410.00 | 0.00 | 0.00 | 47,292.00 | 0.00 |
| June, 2019 | 1,75,340.00 | 0.00 | 0.00 | 4,34,117.00 | 0.00 |
| July, 2019 | 24,09,399.00 | 0.00 | 0.00 | 4,98,700.00 | 0.00 |
| August, 2019 | 230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,03,836.00 | 0.00 | 0.00 | 3,22,106.00 | 0.00 |
| October, 2019 | 20,228.00 | 0.00 | 0.00 | 340.00 | 0.00 |
| November, 2019 | 10,19,400.00 | 0.00 | 0.00 | 280.00 | 0.00 |
| December, 2019 | 29,29,437.00 | 0.00 | 0.00 | 3,95,752.00 | 0.00 |
| Januaury, 2020 | 81,150.00 | 0.00 | 0.00 | 94,808.00 | 0.00 |
| February, 2020 | 3,24,500.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
| March, 2020 | 33,18,372.00 | 0.00 | 0.00 | 57,80,798.00 | 0.00 |
| Total | 1,14,51,141.00 | 0.00 | 0.00 | 82,38,952.00 | 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 |