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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:-KARADSU |
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| Opening Balance | 40,93,735.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,42,618.00 | 0.00 | 0.00 | 2,81,505.71 | 0.00 |
| May, 2019 | 600.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| June, 2019 | 8,144.00 | 0.00 | 0.00 | 2,88,323.00 | 0.00 |
| July, 2019 | 16,07,448.00 | 0.00 | 0.00 | 91,115.40 | 0.00 |
| August, 2019 | 2,86,990.00 | 0.00 | 0.00 | 3,89,603.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,12,547.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 88,050.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 77,730.00 | 0.00 |
| December, 2019 | 600.00 | 0.00 | 0.00 | 1,50,118.00 | 0.00 |
| Januaury, 2020 | 22,17,547.00 | 0.00 | 0.00 | 2,45,155.40 | 0.00 |
| February, 2020 | 46,258.00 | 0.00 | 0.00 | 5,54,096.40 | 0.00 |
| March, 2020 | 94,235.40 | 0.00 | 0.00 | 4,04,465.90 | 0.00 |
| Total | 46,04,440.40 | 0.00 | 0.00 | 28,75,609.81 | 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 |