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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:-SHAMSHI |
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| Opening Balance | 64,61,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,011.00 | 0.00 | 0.00 | 1,80,709.00 | 0.00 |
| May, 2019 | 800.00 | 0.00 | 0.00 | 1,48,985.00 | 0.00 |
| June, 2019 | 28,933.00 | 0.00 | 0.00 | 79,579.70 | 0.00 |
| July, 2019 | 1,51,609.00 | 0.00 | 0.00 | 2,43,531.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,14,548.00 | 0.00 |
| September, 2019 | 12,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 14,786.00 | 0.00 | 0.00 | 2,92,101.00 | 0.00 |
| November, 2019 | 13,07,776.00 | 0.00 | 0.00 | 4,07,589.00 | 0.00 |
| December, 2019 | 12,29,079.00 | 0.00 | 0.00 | 2,26,090.00 | 0.00 |
| Januaury, 2020 | 1,06,114.00 | 0.00 | 0.00 | 3,94,614.00 | 0.00 |
| February, 2020 | 6,83,207.00 | 0.00 | 0.00 | 3,93,966.00 | 0.00 |
| March, 2020 | 6,73,521.00 | 0.00 | 0.00 | 1,92,260.00 | 0.00 |
| Total | 43,08,278.00 | 0.00 | 0.00 | 28,73,972.70 | 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 |