|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KULLU,Block Panchayat & Equivalent:-KULLU,Village Panchayat & Equivalent:-TALPINI |
|||||
| Opening Balance | 19,65,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 320.00 | 0.00 | 0.00 | 1,48,007.00 | 0.00 |
| May, 2019 | 200.00 | 0.00 | 0.00 | 1,24,748.00 | 0.00 |
| June, 2019 | 21,603.00 | 0.00 | 0.00 | 1,43,781.00 | 0.00 |
| July, 2019 | 7,46,199.00 | 0.00 | 0.00 | 83,954.00 | 0.00 |
| August, 2019 | 1,16,300.00 | 0.00 | 0.00 | 2,16,409.00 | 0.00 |
| September, 2019 | 17,829.00 | 0.00 | 0.00 | 2,00,672.00 | 0.00 |
| October, 2019 | 1,22,942.00 | 0.00 | 0.00 | 1,63,743.00 | 0.00 |
| November, 2019 | 47,400.00 | 0.00 | 0.00 | 3,48,287.00 | 0.00 |
| December, 2019 | 5,73,908.00 | 0.00 | 0.00 | 1,28,147.00 | 0.00 |
| Januaury, 2020 | 2,23,010.00 | 0.00 | 0.00 | 67,295.00 | 0.00 |
| February, 2020 | 1,38,502.00 | 0.00 | 0.00 | 3,80,901.00 | 0.00 |
| March, 2020 | 1,34,875.00 | 0.00 | 0.00 | 1,65,868.00 | 0.00 |
| Total | 21,43,088.00 | 0.00 | 0.00 | 21,71,812.00 | 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 |