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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:-NAGGAR,Village Panchayat & Equivalent:-ARCHHANDI |
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| Opening Balance | 54,52,153.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 700.00 | 0.00 | 0.00 | 2,79,157.00 | 0.00 |
| May, 2019 | 37,782.00 | 0.00 | 0.00 | 3,15,578.00 | 0.00 |
| June, 2019 | 700.00 | 0.00 | 0.00 | 2,24,159.00 | 0.00 |
| July, 2019 | 8,47,061.00 | 0.00 | 0.00 | 2,73,555.00 | 0.00 |
| August, 2019 | 57,475.00 | 0.00 | 0.00 | 1,38,719.00 | 0.00 |
| September, 2019 | 7,235.00 | 0.00 | 0.00 | 1,065.00 | 0.00 |
| October, 2019 | 2,57,681.00 | 0.00 | 0.00 | 2,33,040.00 | 0.00 |
| November, 2019 | 2,16,836.00 | 0.00 | 0.00 | 95,630.00 | 0.00 |
| December, 2019 | 3,75,630.00 | 0.00 | 0.00 | 1,15,480.00 | 0.00 |
| Januaury, 2020 | 1,55,050.00 | 0.00 | 0.00 | 1,50,224.00 | 0.00 |
| February, 2020 | 3,88,795.00 | 0.00 | 0.00 | 1,72,442.00 | 0.00 |
| March, 2020 | 9,750.00 | 0.00 | 0.00 | 1,32,278.00 | 0.00 |
| Total | 23,54,695.00 | 0.00 | 0.00 | 21,31,327.00 | 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 |