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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:-RAILA |
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| Opening Balance | 72,52,089.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,624.00 | 0.00 | 0.00 | 5,75,698.00 | 0.00 |
| May, 2019 | 2,29,026.00 | 0.00 | 0.00 | 3,45,535.00 | 0.00 |
| June, 2019 | 4,73,003.00 | 0.00 | 0.00 | 1,72,611.00 | 0.00 |
| July, 2019 | 16,19,131.00 | 0.00 | 0.00 | 4,89,951.00 | 0.00 |
| August, 2019 | 14,60,746.00 | 0.00 | 0.00 | 2,48,111.00 | 0.00 |
| September, 2019 | 18,157.00 | 0.00 | 0.00 | 4,76,466.00 | 0.00 |
| October, 2019 | 1,97,857.00 | 0.00 | 0.00 | 8,15,755.00 | 0.00 |
| November, 2019 | 15,75,055.00 | 0.00 | 0.00 | 2,28,026.00 | 0.00 |
| December, 2019 | 3,32,870.00 | 0.00 | 0.00 | 2,93,616.00 | 0.00 |
| Januaury, 2020 | 38,632.00 | 0.00 | 0.00 | 4,11,035.00 | 0.00 |
| February, 2020 | 3,35,076.00 | 0.00 | 0.00 | 7,21,481.00 | 0.00 |
| March, 2020 | 6,91,953.00 | 0.00 | 0.00 | 27,31,876.00 | 0.00 |
| Total | 69,92,130.00 | 0.00 | 0.00 | 75,10,161.00 | 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 |