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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:-BRADHA |
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| Opening Balance | 31,37,525.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,806.00 | 0.00 | 0.00 | 3,40,137.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 27,355.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,77,025.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,81,500.00 | 0.00 | 0.00 | 2,53,803.00 | 0.00 |
| Januaury, 2020 | 200.00 | 0.00 | 0.00 | 2,94,394.00 | 0.00 |
| February, 2020 | 7,42,220.00 | 0.00 | 0.00 | 58,254.00 | 0.00 |
| March, 2020 | 21,30,692.00 | 0.00 | 0.00 | 4,71,599.00 | 0.00 |
| Total | 33,87,418.00 | 0.00 | 0.00 | 17,39,367.00 | 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 |