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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:-BURUA |
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| Opening Balance | 56,83,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 65,577.00 | 0.00 |
| May, 2019 | 1,000.00 | 0.00 | 0.00 | 35,110.00 | 0.00 |
| June, 2019 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,53,019.00 | 0.00 | 0.00 | 1,13,811.00 | 0.00 |
| August, 2019 | 11,35,821.00 | 0.00 | 0.00 | 3,18,714.00 | 0.00 |
| September, 2019 | 2,61,001.00 | 0.00 | 0.00 | 3,36,444.00 | 0.00 |
| October, 2019 | 43,84,494.00 | 0.00 | 0.00 | 43,65,744.00 | 0.00 |
| November, 2019 | 10,99,888.00 | 0.00 | 0.00 | 2,55,484.00 | 0.00 |
| December, 2019 | 1,37,664.00 | 0.00 | 0.00 | 3,95,652.00 | 0.00 |
| Januaury, 2020 | 46,585.00 | 0.00 | 0.00 | 1,59,336.00 | 0.00 |
| February, 2020 | 250.00 | 0.00 | 0.00 | 4,52,109.20 | 0.00 |
| March, 2020 | 11,01,069.76 | 0.00 | 0.00 | 10,87,475.07 | 0.00 |
| Total | 84,22,591.76 | 0.00 | 0.00 | 75,85,456.27 | 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 |