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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:-PANGAN |
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| Opening Balance | 31,68,615.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 270.00 | 0.00 | 0.00 | 1,39,049.00 | 0.00 |
| May, 2019 | 330.00 | 0.00 | 0.00 | 80,065.00 | 0.00 |
| June, 2019 | 20,585.00 | 0.00 | 0.00 | 1,02,521.00 | 0.00 |
| July, 2019 | 10,71,138.00 | 0.00 | 0.00 | 2,27,678.70 | 0.00 |
| August, 2019 | 4,79,042.50 | 0.00 | 0.00 | 1,82,252.70 | 0.00 |
| September, 2019 | 16,472.50 | 0.00 | 0.00 | 2,29,621.00 | 0.00 |
| October, 2019 | 16,105.00 | 0.00 | 0.00 | 1,49,981.00 | 0.00 |
| November, 2019 | 8,55,007.50 | 0.00 | 0.00 | 1,21,416.70 | 0.00 |
| December, 2019 | 79,711.00 | 0.00 | 0.00 | 6,060.00 | 0.00 |
| Januaury, 2020 | 800.00 | 0.00 | 0.00 | 1,20,392.70 | 0.00 |
| February, 2020 | 1,47,350.00 | 0.00 | 0.00 | 7,76,739.00 | 0.00 |
| March, 2020 | 86,946.81 | 0.00 | 0.00 | 2,00,917.00 | 0.00 |
| Total | 27,73,758.31 | 0.00 | 0.00 | 23,36,693.80 | 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 |