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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:-BARSHAINI |
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| Opening Balance | 80,83,357.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,213.00 | 0.00 | 0.00 | 6,38,123.00 | 0.00 |
| May, 2019 | 31,382.00 | 0.00 | 0.00 | 45,675.00 | 0.00 |
| June, 2019 | 27,783.00 | 0.00 | 0.00 | 53,309.00 | 0.00 |
| July, 2019 | 18,45,753.00 | 0.00 | 0.00 | 5,99,149.10 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,73,002.00 | 0.00 |
| September, 2019 | 1,42,612.00 | 0.00 | 0.00 | 6,70,709.00 | 0.00 |
| October, 2019 | 7,60,923.00 | 0.00 | 0.00 | 7,22,666.20 | 0.00 |
| November, 2019 | 1,38,83,820.00 | 0.00 | 0.00 | 15,835.00 | 0.00 |
| December, 2019 | 98,107.00 | 0.00 | 0.00 | 1,505.90 | 0.00 |
| Januaury, 2020 | 38,612.00 | 0.00 | 0.00 | 1,65,340.00 | 0.00 |
| February, 2020 | 6,95,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,37,792.00 | 0.00 | 0.00 | 1,23,81,033.00 | 0.00 |
| Total | 1,78,00,946.00 | 0.00 | 0.00 | 1,59,66,347.20 | 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 |