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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-2 |
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| Opening Balance | 83,24,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,690.00 | 0.00 | 0.00 | 2,42,729.00 | 0.00 |
| May, 2019 | 70,619.00 | 0.00 | 0.00 | 1,50,161.00 | 0.00 |
| June, 2019 | 3,70,395.00 | 0.00 | 0.00 | 5,09,760.00 | 0.00 |
| July, 2019 | 15,94,713.00 | 0.00 | 0.00 | 2,84,984.00 | 0.00 |
| August, 2019 | 1,29,400.00 | 0.00 | 0.00 | 1,97,496.00 | 0.00 |
| September, 2019 | 1,55,258.00 | 0.00 | 0.00 | 5,73,770.00 | 0.00 |
| October, 2019 | 2,86,020.00 | 0.00 | 0.00 | 4,27,407.00 | 0.00 |
| November, 2019 | 15,17,418.00 | 0.00 | 0.00 | 95,995.00 | 0.00 |
| December, 2019 | 1,28,390.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| Januaury, 2020 | 2,00,008.00 | 0.00 | 0.00 | 3,42,446.00 | 0.00 |
| February, 2020 | 92,260.00 | 0.00 | 0.00 | 2,20,900.00 | 0.00 |
| March, 2020 | 6,99,044.00 | 0.00 | 0.00 | 5,27,790.00 | 0.00 |
| Total | 52,56,215.00 | 0.00 | 0.00 | 36,86,238.00 | 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 |