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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:-KAIS |
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| Opening Balance | 34,78,525.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,23,025.00 | 0.00 | 0.00 | 38,025.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,720.00 | 0.00 | 0.00 | 24,905.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,66,324.00 | 0.00 | 0.00 | 7,52,828.00 | 0.00 |
| September, 2019 | 1,88,000.00 | 0.00 | 0.00 | 1,34,645.00 | 0.00 |
| October, 2019 | 4,42,852.00 | 0.00 | 0.00 | 3,76,116.00 | 0.00 |
| November, 2019 | 53,254.00 | 0.00 | 0.00 | 2,53,824.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,46,730.00 | 0.00 |
| Januaury, 2020 | 2,23,953.50 | 0.00 | 0.00 | 64,544.00 | 0.00 |
| February, 2020 | 36,670.00 | 0.00 | 0.00 | 3,10,111.00 | 0.00 |
| March, 2020 | 13,24,449.49 | 0.00 | 0.00 | 43,541.01 | 0.00 |
| Total | 29,70,247.99 | 0.00 | 0.00 | 22,45,269.01 | 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 |