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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:-ROTE |
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| Opening Balance | 53,19,558.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,000.00 | 0.00 | 0.00 | 4,46,766.00 | 0.00 |
| May, 2019 | 3,00,000.00 | 0.00 | 0.00 | 5,94,824.00 | 0.00 |
| June, 2019 | 2,22,350.00 | 0.00 | 0.00 | 2,54,840.00 | 0.00 |
| July, 2019 | 16,04,080.00 | 0.00 | 0.00 | 4,30,124.00 | 0.00 |
| August, 2019 | 4,79,500.00 | 0.00 | 0.00 | 4,42,995.00 | 0.00 |
| September, 2019 | 40,000.00 | 0.00 | 0.00 | 3,16,348.00 | 0.00 |
| October, 2019 | 2,60,000.00 | 0.00 | 0.00 | 3,55,342.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,50,231.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,75,276.00 | 0.00 |
| Januaury, 2020 | 6,03,280.00 | 0.00 | 0.00 | 4,17,018.00 | 0.00 |
| February, 2020 | 13,35,090.00 | 0.00 | 0.00 | 3,86,860.00 | 0.00 |
| March, 2020 | 3,84,260.00 | 0.00 | 0.00 | 55,004.00 | 0.00 |
| Total | 52,48,560.00 | 0.00 | 0.00 | 45,25,628.00 | 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 |