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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:-NAGGAR |
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| Opening Balance | 47,85,255.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,21,701.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,64,195.00 | 0.00 | 0.00 | 4,08,457.00 | 0.00 |
| July, 2019 | 19,36,683.00 | 0.00 | 0.00 | 7,13,211.00 | 0.00 |
| August, 2019 | 2,49,161.00 | 0.00 | 0.00 | 3,35,730.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,54,205.00 | 0.00 |
| October, 2019 | 1,30,000.00 | 0.00 | 0.00 | 5,20,258.00 | 0.00 |
| November, 2019 | 36,64,555.00 | 0.00 | 0.00 | 38,73,283.87 | 0.00 |
| December, 2019 | 38,76,979.00 | 0.00 | 0.00 | 9,52,291.00 | 0.00 |
| Januaury, 2020 | 1,71,200.00 | 0.00 | 0.00 | 3,28,256.00 | 0.00 |
| February, 2020 | 2,95,568.00 | 0.00 | 0.00 | 2,24,665.00 | 0.00 |
| March, 2020 | 94,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,07,83,018.00 | 0.00 | 0.00 | 80,32,057.87 | 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 |