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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:-NEUL |
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| Opening Balance | 50,63,144.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,476.00 | 0.00 | 0.00 | 88,305.00 | 0.00 |
| May, 2019 | 23,085.00 | 0.00 | 0.00 | 60,234.00 | 0.00 |
| June, 2019 | 1,80,000.00 | 0.00 | 0.00 | 4,538.00 | 0.00 |
| July, 2019 | 8,53,195.00 | 0.00 | 0.00 | 86,575.00 | 0.00 |
| August, 2019 | 2,54,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,870.00 | 0.00 | 0.00 | 40,595.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 69,434.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 440.00 | 0.00 |
| December, 2019 | 8,49,099.00 | 0.00 | 0.00 | 1,64,292.00 | 0.00 |
| Januaury, 2020 | 23,809.00 | 0.00 | 0.00 | 60,768.00 | 0.00 |
| February, 2020 | 33,568.00 | 0.00 | 0.00 | 2,79,676.00 | 0.00 |
| March, 2020 | 1,48,827.00 | 0.00 | 0.00 | 2,26,859.00 | 0.00 |
| Total | 24,16,099.00 | 0.00 | 0.00 | 10,81,716.00 | 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 |