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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:-MALANA |
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| Opening Balance | 42,74,641.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,140.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2019 | 7,63,182.00 | 0.00 | 0.00 | 66,567.70 | 0.00 |
| August, 2019 | 66,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 26,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| November, 2019 | 7,17,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 78,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 59,084.00 | 0.00 | 0.00 | 1,57,800.00 | 0.00 |
| March, 2020 | 1,00,098.00 | 0.00 | 0.00 | 9,12,727.10 | 0.00 |
| Total | 18,57,998.00 | 0.00 | 0.00 | 11,37,201.00 | 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 |