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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:-NEOLI |
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| Opening Balance | 1,05,11,129.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,100.00 | 0.00 | 0.00 | 3,25,538.70 | 0.00 |
| May, 2019 | 1,25,391.00 | 0.00 | 0.00 | 1,68,506.00 | 0.00 |
| June, 2019 | 23,348.00 | 0.00 | 0.00 | 3,63,918.70 | 0.00 |
| July, 2019 | 17,27,863.00 | 0.00 | 0.00 | 67,377.90 | 0.00 |
| August, 2019 | 8,24,492.00 | 0.00 | 0.00 | 7,27,955.00 | 0.00 |
| September, 2019 | 12,501.00 | 0.00 | 0.00 | 34,947.00 | 0.00 |
| October, 2019 | 2,45,200.00 | 0.00 | 0.00 | 1,61,192.70 | 0.00 |
| November, 2019 | 17,36,055.00 | 0.00 | 0.00 | 27,131.00 | 0.00 |
| December, 2019 | 3,11,267.00 | 0.00 | 0.00 | 6,02,969.72 | 0.00 |
| Januaury, 2020 | 10,814.00 | 0.00 | 0.00 | 2,35,540.00 | 0.00 |
| February, 2020 | 98,104.00 | 0.00 | 0.00 | 4,05,344.00 | 0.00 |
| March, 2020 | 1,02,912.00 | 0.00 | 0.00 | 3,08,859.00 | 0.00 |
| Total | 52,31,047.00 | 0.00 | 0.00 | 34,29,279.72 | 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 |