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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:-BARAGRAN |
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| Opening Balance | 49,47,155.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,057.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,57,784.00 | 0.00 |
| June, 2019 | 3,00,000.00 | 0.00 | 0.00 | 2,52,327.00 | 0.00 |
| July, 2019 | 8,56,517.00 | 0.00 | 0.00 | 1,64,882.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,51,405.00 | 0.00 |
| September, 2019 | 5,124.00 | 0.00 | 0.00 | 3,43,454.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,57,548.00 | 0.00 |
| November, 2019 | 8,26,919.00 | 0.00 | 0.00 | 3,333.00 | 0.00 |
| December, 2019 | 1,20,334.00 | 0.00 | 0.00 | 4,41,087.00 | 0.00 |
| Januaury, 2020 | 1,85,800.00 | 0.00 | 0.00 | 1,32,831.00 | 0.00 |
| February, 2020 | 3,33,680.00 | 0.00 | 0.00 | 5,61,359.00 | 0.00 |
| March, 2020 | 12,16,412.00 | 0.00 | 0.00 | 17,72,092.00 | 0.00 |
| Total | 38,44,786.00 | 0.00 | 0.00 | 44,74,159.00 | 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 |