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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:-SHILANAL |
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| Opening Balance | 32,37,616.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,418.00 | 0.00 | 0.00 | 1,01,831.00 | 0.00 |
| May, 2019 | 19,031.00 | 0.00 | 0.00 | 1,08,888.00 | 0.00 |
| June, 2019 | 7,817.00 | 0.00 | 0.00 | 1,725.00 | 0.00 |
| July, 2019 | 4,010.00 | 0.00 | 0.00 | 5,513.00 | 0.00 |
| August, 2019 | 750.00 | 0.00 | 0.00 | 499.00 | 0.00 |
| September, 2019 | 7,47,805.00 | 0.00 | 0.00 | 43,749.00 | 0.00 |
| October, 2019 | 2,19,449.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2019 | 960.00 | 0.00 | 0.00 | 399.00 | 0.00 |
| December, 2019 | 8,31,806.00 | 0.00 | 0.00 | 51,295.00 | 0.00 |
| Januaury, 2020 | 1,43,856.00 | 0.00 | 0.00 | 23,760.00 | 0.00 |
| February, 2020 | 40,770.00 | 0.00 | 0.00 | 1,54,919.00 | 0.00 |
| March, 2020 | 2,79,012.00 | 0.00 | 0.00 | 1,61,695.90 | 0.00 |
| Total | 23,11,684.00 | 0.00 | 0.00 | 6,54,773.90 | 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 |