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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:-SHILIHAR |
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| Opening Balance | 36,37,248.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 540.00 | 0.00 | 0.00 | 2,14,977.00 | 0.00 |
| May, 2019 | 200.00 | 0.00 | 0.00 | 3,41,107.00 | 0.00 |
| June, 2019 | 6,725.00 | 0.00 | 0.00 | 30,948.00 | 0.00 |
| July, 2019 | 690.00 | 0.00 | 0.00 | 22,895.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 34,874.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 60,751.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,85,229.00 | 0.00 |
| November, 2019 | 290.00 | 0.00 | 0.00 | 94,899.00 | 0.00 |
| December, 2019 | 6,950.00 | 0.00 | 0.00 | 1,40,872.00 | 0.00 |
| Januaury, 2020 | 350.00 | 0.00 | 0.00 | 1,10,241.00 | 0.00 |
| February, 2020 | 10,81,930.00 | 0.00 | 0.00 | 5,25,238.00 | 0.00 |
| March, 2020 | 3,75,862.00 | 0.00 | 0.00 | 57,496.00 | 0.00 |
| Total | 14,73,537.00 | 0.00 | 0.00 | 19,19,527.00 | 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 |