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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:-NATHAN |
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| Opening Balance | 77,25,281.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,100.00 | 0.00 | 0.00 | 2,70,997.70 | 0.00 |
| May, 2019 | 61,967.00 | 0.00 | 0.00 | 1,10,690.77 | 0.00 |
| June, 2019 | 3,74,469.50 | 0.00 | 0.00 | 49,134.00 | 0.00 |
| July, 2019 | 19,25,725.50 | 0.00 | 0.00 | 5,53,863.00 | 0.00 |
| August, 2019 | 90,042.50 | 0.00 | 0.00 | 79,355.00 | 0.00 |
| September, 2019 | 4,18,767.00 | 0.00 | 0.00 | 1,59,401.00 | 0.00 |
| October, 2019 | 96,813.50 | 0.00 | 0.00 | 2,71,860.70 | 0.00 |
| November, 2019 | 16,20,747.50 | 0.00 | 0.00 | 2,81,211.00 | 0.00 |
| December, 2019 | 93,922.00 | 0.00 | 0.00 | 3,68,447.00 | 0.00 |
| Januaury, 2020 | 11,585.00 | 0.00 | 0.00 | 3,04,047.70 | 0.00 |
| February, 2020 | 10,16,804.50 | 0.00 | 0.00 | 11,85,883.00 | 0.00 |
| March, 2020 | 2,73,452.00 | 0.00 | 0.00 | 7,55,344.00 | 0.00 |
| Total | 60,03,396.00 | 0.00 | 0.00 | 43,90,234.87 | 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 |