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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:-SHILI-RAJGIRI |
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| Opening Balance | 41,84,611.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 36,217.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2019 | 6,300.00 | 0.00 | 0.00 | 69,480.00 | 0.00 |
| July, 2019 | 10,80,067.00 | 0.00 | 0.00 | 94,760.00 | 0.00 |
| August, 2019 | 2,21,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 400.00 | 0.00 | 0.00 | 970.00 | 0.00 |
| October, 2019 | 80,200.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
| November, 2019 | 8,57,295.00 | 0.00 | 0.00 | 2,03,305.00 | 0.00 |
| December, 2019 | 1,04,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 81,220.00 | 0.00 | 0.00 | 1,41,700.00 | 0.00 |
| February, 2020 | 57,795.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2020 | 3,10,168.00 | 0.00 | 0.00 | 3,32,719.90 | 0.00 |
| Total | 28,36,466.00 | 0.00 | 0.00 | 9,12,884.90 | 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 |