|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KULLU,Block Panchayat & Equivalent:-KULLU,Village Panchayat & Equivalent:-PARLI |
|||||
| Opening Balance | 51,92,640.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,744.00 | 0.00 | 0.00 | 2,72,871.70 | 0.00 |
| May, 2019 | 13,600.00 | 0.00 | 0.00 | 52,670.00 | 0.00 |
| June, 2019 | 11,30,025.00 | 0.00 | 0.00 | 12,431.00 | 0.00 |
| July, 2019 | 76,290.00 | 0.00 | 0.00 | 5,942.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,08,827.70 | 0.00 |
| September, 2019 | 1,66,747.00 | 0.00 | 0.00 | 3,43,890.54 | 0.00 |
| October, 2019 | 36,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 26,724.00 | 0.00 | 0.00 | 59,666.00 | 0.00 |
| December, 2019 | 96,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,67,914.00 | 0.00 | 0.00 | 1,22,531.70 | 0.00 |
| February, 2020 | 14,31,935.00 | 0.00 | 0.00 | 8,36,251.00 | 0.00 |
| March, 2020 | 2,44,688.00 | 0.00 | 0.00 | 7,17,511.00 | 0.00 |
| Total | 38,93,007.00 | 0.00 | 0.00 | 26,32,592.64 | 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 |