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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:-HURANG |
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| Opening Balance | 41,55,680.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,64,500.00 | 0.00 | 0.00 | 2,16,183.34 | 0.00 |
| May, 2019 | 16,396.00 | 0.00 | 0.00 | 3,15,618.00 | 0.00 |
| June, 2019 | 16,155.00 | 0.00 | 0.00 | 65,889.00 | 0.00 |
| July, 2019 | 9,92,141.00 | 0.00 | 0.00 | 1,65,380.70 | 0.00 |
| August, 2019 | 1,93,675.00 | 0.00 | 0.00 | 5,18,160.00 | 0.00 |
| September, 2019 | 3,30,908.00 | 0.00 | 0.00 | 2,62,679.00 | 0.00 |
| October, 2019 | 1,00,200.00 | 0.00 | 0.00 | 4,47,890.00 | 0.00 |
| November, 2019 | 7,52,603.00 | 0.00 | 0.00 | 1,93,867.00 | 0.00 |
| December, 2019 | 4,15,866.00 | 0.00 | 0.00 | 6,04,105.00 | 0.00 |
| Januaury, 2020 | 1,23,659.00 | 0.00 | 0.00 | 1,83,080.60 | 0.00 |
| February, 2020 | 1,390.00 | 0.00 | 0.00 | 4,44,879.40 | 0.00 |
| March, 2020 | 82,295.00 | 0.00 | 0.00 | 2,66,086.10 | 0.00 |
| Total | 31,89,788.00 | 0.00 | 0.00 | 36,83,818.14 | 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 |