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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:-TALARA |
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| Opening Balance | 50,23,846.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,487.00 | 0.00 | 0.00 | 3,84,679.70 | 0.00 |
| May, 2019 | 49,650.00 | 0.00 | 0.00 | 1,42,324.00 | 0.00 |
| June, 2019 | 7,625.00 | 0.00 | 0.00 | 33,325.00 | 0.00 |
| July, 2019 | 9,43,870.00 | 0.00 | 0.00 | 1,79,646.00 | 0.00 |
| August, 2019 | 1,88,778.00 | 0.00 | 0.00 | 1,36,053.00 | 0.00 |
| September, 2019 | 1,67,062.00 | 0.00 | 0.00 | 2,47,181.00 | 0.00 |
| October, 2019 | 11,48,848.00 | 0.00 | 0.00 | 5,08,461.00 | 0.00 |
| November, 2019 | 10,48,767.00 | 0.00 | 0.00 | 2,46,872.00 | 0.00 |
| December, 2019 | 36,613.00 | 0.00 | 0.00 | 2,47,116.00 | 0.00 |
| Januaury, 2020 | 7,200.00 | 0.00 | 0.00 | 1,32,303.00 | 0.00 |
| February, 2020 | 3,07,528.00 | 0.00 | 0.00 | 8,30,782.10 | 0.00 |
| March, 2020 | 7,78,051.00 | 0.00 | 0.00 | 10,09,670.32 | 0.00 |
| Total | 47,03,479.00 | 0.00 | 0.00 | 40,98,413.12 | 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 |