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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:-MANALI |
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| Opening Balance | 40,23,588.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,119.00 | 0.00 | 0.00 | 64,838.00 | 0.00 |
| May, 2019 | 44,042.00 | 0.00 | 0.00 | 3,22,451.00 | 0.00 |
| June, 2019 | 2,57,830.00 | 0.00 | 0.00 | 4,65,421.00 | 0.00 |
| July, 2019 | 12,62,867.00 | 0.00 | 0.00 | 4,47,532.00 | 0.00 |
| August, 2019 | 3,05,777.00 | 0.00 | 0.00 | 7,32,804.22 | 0.00 |
| September, 2019 | 6,900.00 | 0.00 | 0.00 | 6,05,552.00 | 0.00 |
| October, 2019 | 1,25,266.00 | 0.00 | 0.00 | 4,05,950.00 | 0.00 |
| November, 2019 | 1,97,630.00 | 0.00 | 0.00 | 5,55,585.00 | 0.00 |
| December, 2019 | 10,54,301.00 | 0.00 | 0.00 | 1,53,692.00 | 0.00 |
| Januaury, 2020 | 500.00 | 0.00 | 0.00 | 45,567.00 | 0.00 |
| February, 2020 | 70,125.00 | 0.00 | 0.00 | 25,428.00 | 0.00 |
| March, 2020 | 3,69,115.00 | 0.00 | 0.00 | 3,23,764.21 | 0.00 |
| Total | 37,12,472.00 | 0.00 | 0.00 | 41,48,584.43 | 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 |