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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:-SACHANI |
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| Opening Balance | 49,67,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 70,000.00 | 0.00 | 0.00 | 3,19,082.00 | 0.00 |
| June, 2019 | 6,69,633.00 | 0.00 | 0.00 | 2,42,856.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,32,679.00 | 0.00 |
| August, 2019 | 2,00,000.00 | 0.00 | 0.00 | 1,69,753.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 26,360.00 | 0.00 |
| October, 2019 | 2,52,600.00 | 0.00 | 0.00 | 1,44,146.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,27,500.00 | 0.00 | 0.00 | 4,89,663.00 | 0.00 |
| Januaury, 2020 | 3,40,000.00 | 0.00 | 0.00 | 1,69,757.00 | 0.00 |
| February, 2020 | 11,82,785.00 | 0.00 | 0.00 | 3,79,526.00 | 0.00 |
| March, 2020 | 8,41,043.00 | 0.00 | 0.00 | 3,19,475.00 | 0.00 |
| Total | 39,83,561.00 | 0.00 | 0.00 | 23,93,297.00 | 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 |