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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:-HALLAN-1 |
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| Opening Balance | 87,20,255.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 920.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| May, 2019 | 2,175.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| June, 2019 | 6,35,962.00 | 0.00 | 0.00 | 52,445.00 | 0.00 |
| July, 2019 | 17,72,434.00 | 0.00 | 0.00 | 7,76,845.50 | 0.00 |
| August, 2019 | 1,93,869.00 | 0.00 | 0.00 | 4,85,254.00 | 0.00 |
| September, 2019 | 67,090.00 | 0.00 | 0.00 | 3,74,346.00 | 0.00 |
| October, 2019 | 200.00 | 0.00 | 0.00 | 4,01,621.00 | 0.00 |
| November, 2019 | 19,26,197.00 | 0.00 | 0.00 | 4,07,555.00 | 0.00 |
| December, 2019 | 1,02,803.00 | 0.00 | 0.00 | 3,68,255.00 | 0.00 |
| Januaury, 2020 | 1,26,744.00 | 0.00 | 0.00 | 6,81,478.00 | 0.00 |
| February, 2020 | 2,63,690.00 | 0.00 | 0.00 | 13,85,685.00 | 0.00 |
| March, 2020 | 7,55,318.00 | 0.00 | 0.00 | 7,14,468.00 | 0.00 |
| Total | 58,47,402.00 | 0.00 | 0.00 | 57,01,202.50 | 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 |