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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:-JANA |
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| Opening Balance | 39,01,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,600.00 | 0.00 | 0.00 | 97,642.70 | 0.00 |
| May, 2019 | 13,168.00 | 0.00 | 0.00 | 45,392.00 | 0.00 |
| June, 2019 | 1,54,166.00 | 0.00 | 0.00 | 2,58,212.00 | 0.00 |
| July, 2019 | 37,82,775.00 | 0.00 | 0.00 | 4,54,382.70 | 0.00 |
| August, 2019 | 81,371.00 | 0.00 | 0.00 | 12,73,903.00 | 0.00 |
| September, 2019 | 57,486.00 | 0.00 | 0.00 | 10,67,297.00 | 0.00 |
| October, 2019 | 9,605.00 | 0.00 | 0.00 | 1,47,387.70 | 0.00 |
| November, 2019 | 6,79,175.00 | 0.00 | 0.00 | 11,82,243.00 | 0.00 |
| December, 2019 | 88,938.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| Januaury, 2020 | 7,200.00 | 0.00 | 0.00 | 2,14,145.00 | 0.00 |
| February, 2020 | 1,43,347.00 | 0.00 | 0.00 | 6,93,404.70 | 0.00 |
| March, 2020 | 76,714.00 | 0.00 | 0.00 | 4,00,665.00 | 0.00 |
| Total | 51,06,545.00 | 0.00 | 0.00 | 58,59,624.80 | 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 |