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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:-BRAN |
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| Opening Balance | 22,17,440.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,725.00 | 0.00 | 0.00 | 1,93,191.00 | 0.00 |
| May, 2019 | 7,15,059.00 | 0.00 | 0.00 | 2,09,901.00 | 0.00 |
| June, 2019 | 1,23,072.00 | 0.00 | 0.00 | 6,16,268.00 | 0.00 |
| July, 2019 | 7,015.00 | 0.00 | 0.00 | 1,83,975.00 | 0.00 |
| August, 2019 | 3,44,303.00 | 0.00 | 0.00 | 1,93,937.00 | 0.00 |
| September, 2019 | 10,071.00 | 0.00 | 0.00 | 82,344.00 | 0.00 |
| October, 2019 | 92,630.00 | 0.00 | 0.00 | 1,89,724.00 | 0.00 |
| November, 2019 | 7,50,731.00 | 0.00 | 0.00 | 2,53,451.00 | 0.00 |
| December, 2019 | 64,443.00 | 0.00 | 0.00 | 3,43,114.00 | 0.00 |
| Januaury, 2020 | 6,05,087.00 | 0.00 | 0.00 | 82,518.00 | 0.00 |
| February, 2020 | 3,16,525.00 | 0.00 | 0.00 | 6,24,625.50 | 0.00 |
| March, 2020 | 3,93,808.00 | 0.00 | 0.00 | 2,58,868.00 | 0.00 |
| Total | 34,36,469.00 | 0.00 | 0.00 | 32,31,916.50 | 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 |