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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:-DEVGARH |
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| Opening Balance | 31,41,034.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,40,788.00 | 0.00 | 0.00 | 8,10,540.00 | 0.00 |
| May, 2019 | 4,10,849.26 | 0.00 | 0.00 | 5,96,101.00 | 0.00 |
| June, 2019 | 3,12,119.00 | 0.00 | 0.00 | 8,70,625.00 | 0.00 |
| July, 2019 | 9,87,925.00 | 0.00 | 0.00 | 10,54,366.00 | 0.00 |
| August, 2019 | 1,22,532.00 | 0.00 | 0.00 | 3,62,859.00 | 0.00 |
| September, 2019 | 400.00 | 0.00 | 0.00 | 31,460.00 | 0.00 |
| October, 2019 | 800.00 | 0.00 | 0.00 | 5,62,055.00 | 0.00 |
| November, 2019 | 13,66,514.00 | 0.00 | 0.00 | 2,53,674.00 | 0.00 |
| December, 2019 | 4,06,000.00 | 0.00 | 0.00 | 7,42,195.00 | 0.00 |
| Januaury, 2020 | 2,74,420.00 | 0.00 | 0.00 | 3,75,895.20 | 0.00 |
| February, 2020 | 1,84,936.00 | 0.00 | 0.00 | 4,63,111.00 | 0.00 |
| March, 2020 | 1,68,892.14 | 0.00 | 0.00 | 2,55,087.00 | 0.00 |
| Total | 57,76,175.40 | 0.00 | 0.00 | 63,77,968.20 | 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 |