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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:-RATOCHA |
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| Opening Balance | 48,03,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,139.00 | 0.00 | 0.00 | 1,20,826.00 | 0.00 |
| May, 2019 | 8,965.00 | 0.00 | 0.00 | 2,08,532.00 | 0.00 |
| June, 2019 | 300.00 | 0.00 | 0.00 | 47,935.00 | 0.00 |
| July, 2019 | 6,14,186.00 | 0.00 | 0.00 | 1,30,662.00 | 0.00 |
| August, 2019 | 17,146.00 | 0.00 | 0.00 | 1,00,602.00 | 0.00 |
| September, 2019 | 12,384.00 | 0.00 | 0.00 | 61,152.00 | 0.00 |
| October, 2019 | 1,30,150.00 | 0.00 | 0.00 | 4,420.00 | 0.00 |
| November, 2019 | 6,12,740.00 | 0.00 | 0.00 | 1,37,473.70 | 0.00 |
| December, 2019 | 1,50,150.00 | 0.00 | 0.00 | 2,85,820.00 | 0.00 |
| Januaury, 2020 | 13,250.00 | 0.00 | 0.00 | 68,379.00 | 0.00 |
| February, 2020 | 6,52,065.00 | 0.00 | 0.00 | 6,17,996.00 | 0.00 |
| March, 2020 | 3,58,804.00 | 0.00 | 0.00 | 23,82,891.00 | 0.00 |
| Total | 26,02,279.00 | 0.00 | 0.00 | 41,66,688.70 | 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 |