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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:-DUWARA |
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| Opening Balance | 38,47,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,479.00 | 0.00 | 0.00 | 1,34,280.00 | 0.00 |
| May, 2019 | 16,092.00 | 0.00 | 0.00 | 4,55,564.80 | 0.00 |
| June, 2019 | 3,906.00 | 0.00 | 0.00 | 71,890.00 | 0.00 |
| July, 2019 | 12,13,624.00 | 0.00 | 0.00 | 37,590.00 | 0.00 |
| August, 2019 | 4,36,280.00 | 0.00 | 0.00 | 4,60,064.00 | 0.00 |
| September, 2019 | 40,269.00 | 0.00 | 0.00 | 2,51,128.00 | 0.00 |
| October, 2019 | 202.00 | 0.00 | 0.00 | 1,07,866.00 | 0.00 |
| November, 2019 | 9,59,770.00 | 0.00 | 0.00 | 65,577.00 | 0.00 |
| December, 2019 | 56,075.00 | 0.00 | 0.00 | 1,90,802.00 | 0.00 |
| Januaury, 2020 | 1,22,006.00 | 0.00 | 0.00 | 1,73,653.40 | 0.00 |
| February, 2020 | 4,66,400.00 | 0.00 | 0.00 | 3,92,345.52 | 0.00 |
| March, 2020 | 1,29,335.00 | 0.00 | 0.00 | 5,61,959.72 | 0.00 |
| Total | 34,50,438.00 | 0.00 | 0.00 | 29,02,720.44 | 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 |