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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:-NASOGI |
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| Opening Balance | 68,25,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,54,225.00 | 0.00 | 0.00 | 3,83,025.00 | 0.00 |
| May, 2019 | 3,22,387.00 | 0.00 | 0.00 | 32,304.00 | 0.00 |
| June, 2019 | 19,55,826.00 | 0.00 | 0.00 | 4,03,014.00 | 0.00 |
| July, 2019 | 4,97,646.00 | 0.00 | 0.00 | 5,98,968.00 | 0.00 |
| August, 2019 | 4,31,026.00 | 0.00 | 0.00 | 6,00,557.00 | 0.00 |
| September, 2019 | 86,051.00 | 0.00 | 0.00 | 3,86,231.00 | 0.00 |
| October, 2019 | 2,40,169.00 | 0.00 | 0.00 | 6,14,185.00 | 0.00 |
| November, 2019 | 23,91,381.00 | 0.00 | 0.00 | 8,03,034.00 | 0.00 |
| December, 2019 | 6,14,995.00 | 0.00 | 0.00 | 2,04,165.00 | 0.00 |
| Januaury, 2020 | 8,176.00 | 0.00 | 0.00 | 1,62,221.00 | 0.00 |
| February, 2020 | 2,63,512.00 | 0.00 | 0.00 | 5,93,061.00 | 0.00 |
| March, 2020 | 1,39,807.00 | 0.00 | 0.00 | 45,577.00 | 0.00 |
| Total | 71,05,201.00 | 0.00 | 0.00 | 48,26,342.00 | 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 |