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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:-VASHISHT |
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| Opening Balance | 1,18,21,116.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,422.00 | 0.00 | 0.00 | 3,88,519.00 | 0.00 |
| May, 2019 | 20,677.00 | 0.00 | 0.00 | 1,54,940.00 | 0.00 |
| June, 2019 | 3,09,729.00 | 0.00 | 0.00 | 7,19,611.00 | 0.00 |
| July, 2019 | 28,07,152.00 | 0.00 | 0.00 | 4,72,507.00 | 0.00 |
| August, 2019 | 14,712.00 | 0.00 | 0.00 | 4,27,244.40 | 0.00 |
| September, 2019 | 3,19,745.00 | 0.00 | 0.00 | 3,37,462.00 | 0.00 |
| October, 2019 | 3,02,412.00 | 0.00 | 0.00 | 4,73,257.00 | 0.00 |
| November, 2019 | 1,09,672.00 | 0.00 | 0.00 | 4,52,880.00 | 0.00 |
| December, 2019 | 27,87,796.00 | 0.00 | 0.00 | 5,00,553.70 | 0.00 |
| Januaury, 2020 | 41,429.00 | 0.00 | 0.00 | 83,102.54 | 0.00 |
| February, 2020 | 3,28,577.00 | 0.00 | 0.00 | 13,67,495.45 | 0.00 |
| March, 2020 | 6,85,740.00 | 0.00 | 0.00 | 15,40,062.91 | 0.00 |
| Total | 77,29,063.00 | 0.00 | 0.00 | 69,17,635.00 | 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 |