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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:-GOJRA |
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| Opening Balance | 26,22,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,144.00 | 0.00 | 0.00 | 1,50,108.00 | 0.00 |
| May, 2019 | 15,970.00 | 0.00 | 0.00 | 23,639.00 | 0.00 |
| June, 2019 | 4,569.00 | 0.00 | 0.00 | 3,00,742.00 | 0.00 |
| July, 2019 | 7,10,621.00 | 0.00 | 0.00 | 4,29,287.00 | 0.00 |
| August, 2019 | 91,574.00 | 0.00 | 0.00 | 1,16,863.00 | 0.00 |
| September, 2019 | 6,859.00 | 0.00 | 0.00 | 1,90,362.00 | 0.00 |
| October, 2019 | 64,000.00 | 0.00 | 0.00 | 94,602.00 | 0.00 |
| November, 2019 | 5,34,773.00 | 0.00 | 0.00 | 3,913.00 | 0.00 |
| December, 2019 | 65,284.00 | 0.00 | 0.00 | 6,964.00 | 0.00 |
| Januaury, 2020 | 1,50,600.00 | 0.00 | 0.00 | 2,871.40 | 0.00 |
| February, 2020 | 18,981.00 | 0.00 | 0.00 | 4,02,191.00 | 0.00 |
| March, 2020 | 1,53,448.00 | 0.00 | 0.00 | 3,20,008.00 | 0.00 |
| Total | 18,23,823.00 | 0.00 | 0.00 | 20,41,550.40 | 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 |