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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:-BENCHI |
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| Opening Balance | 34,32,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,294.00 | 0.00 | 0.00 | 63,478.00 | 0.00 |
| May, 2019 | 3,01,550.00 | 0.00 | 0.00 | 2,86,144.00 | 0.00 |
| June, 2019 | 800.00 | 0.00 | 0.00 | 77,051.00 | 0.00 |
| July, 2019 | 9,17,585.00 | 0.00 | 0.00 | 4,28,032.00 | 0.00 |
| August, 2019 | 2,16,734.00 | 0.00 | 0.00 | 5,08,905.00 | 0.00 |
| September, 2019 | 4,921.00 | 0.00 | 0.00 | 2,00,676.61 | 0.00 |
| October, 2019 | 1,17,861.00 | 0.00 | 0.00 | 23,082.00 | 0.00 |
| November, 2019 | 9,23,224.00 | 0.00 | 0.00 | 3,12,541.00 | 0.00 |
| December, 2019 | 1,45,825.00 | 0.00 | 0.00 | 1,64,338.00 | 0.00 |
| Januaury, 2020 | 700.00 | 0.00 | 0.00 | 2,56,731.00 | 0.00 |
| February, 2020 | 1,41,930.00 | 0.00 | 0.00 | 6,12,385.00 | 0.00 |
| March, 2020 | 1,98,787.00 | 0.00 | 0.00 | 5,43,520.99 | 0.00 |
| Total | 29,97,211.00 | 0.00 | 0.00 | 34,76,884.60 | 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 |