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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:-MANDALGARH |
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| Opening Balance | 57,66,490.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,72,915.00 | 0.00 | 0.00 | 8,28,013.70 | 0.00 |
| May, 2019 | 1,23,055.00 | 0.00 | 0.00 | 15,12,132.00 | 0.00 |
| June, 2019 | 3,121.00 | 0.00 | 0.00 | 2,06,748.00 | 0.00 |
| July, 2019 | 14,62,081.00 | 0.00 | 0.00 | 3,28,622.70 | 0.00 |
| August, 2019 | 2,32,282.00 | 0.00 | 0.00 | 1,70,396.00 | 0.00 |
| September, 2019 | 185.00 | 0.00 | 0.00 | 3,87,415.00 | 0.00 |
| October, 2019 | 1,175.00 | 0.00 | 0.00 | 1,50,885.40 | 0.00 |
| November, 2019 | 13,04,768.00 | 0.00 | 0.00 | 2,35,072.00 | 0.00 |
| December, 2019 | 14,89,521.00 | 0.00 | 0.00 | 5,71,392.00 | 0.00 |
| Januaury, 2020 | 28,322.00 | 0.00 | 0.00 | 4,51,202.00 | 0.00 |
| February, 2020 | 51,470.00 | 0.00 | 0.00 | 11,91,222.78 | 0.00 |
| March, 2020 | 1,67,459.00 | 0.00 | 0.00 | 8,20,879.00 | 0.00 |
| Total | 50,36,354.00 | 0.00 | 0.00 | 68,53,980.58 | 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 |