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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:-KATRAIN |
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| Opening Balance | 49,98,875.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,96,360.00 | 0.00 | 0.00 | 1,60,190.00 | 0.00 |
| May, 2019 | 61,760.00 | 0.00 | 0.00 | 2,83,952.00 | 0.00 |
| June, 2019 | 2,57,583.00 | 0.00 | 0.00 | 2,74,084.00 | 0.00 |
| July, 2019 | 19,53,245.50 | 0.00 | 0.00 | 71,787.00 | 0.00 |
| August, 2019 | 61,211.00 | 0.00 | 0.00 | 3,22,908.00 | 0.00 |
| September, 2019 | 2,91,839.00 | 0.00 | 0.00 | 2,76,597.00 | 0.00 |
| October, 2019 | 69,969.00 | 0.00 | 0.00 | 3,24,448.00 | 0.00 |
| November, 2019 | 1,03,776.00 | 0.00 | 0.00 | 2,19,525.00 | 0.00 |
| December, 2019 | 2,44,064.00 | 0.00 | 0.00 | 4,81,577.00 | 0.00 |
| Januaury, 2020 | 17,30,472.50 | 0.00 | 0.00 | 2,91,476.00 | 0.00 |
| February, 2020 | 1,51,743.00 | 0.00 | 0.00 | 14,38,156.00 | 0.00 |
| March, 2020 | 2,88,675.50 | 0.00 | 0.00 | 4,74,303.00 | 0.00 |
| Total | 54,10,698.50 | 0.00 | 0.00 | 46,19,003.00 | 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 |