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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:-PICHHLIHAR |
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| Opening Balance | 42,53,096.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,150.00 | 0.00 | 0.00 | 81,667.00 | 0.00 |
| May, 2019 | 21,852.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| June, 2019 | 1,91,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,89,546.00 | 0.00 | 0.00 | 2,21,362.00 | 0.00 |
| August, 2019 | 80,113.00 | 0.00 | 0.00 | 1,17,193.00 | 0.00 |
| September, 2019 | 24,925.00 | 0.00 | 0.00 | 1,31,665.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| November, 2019 | 9,11,727.00 | 0.00 | 0.00 | 702.00 | 0.00 |
| December, 2019 | 76,151.00 | 0.00 | 0.00 | 45,509.00 | 0.00 |
| Januaury, 2020 | 2,51,525.00 | 0.00 | 0.00 | 77,255.00 | 0.00 |
| February, 2020 | 1,100.00 | 0.00 | 0.00 | 5,11,511.00 | 0.00 |
| March, 2020 | 1,91,623.00 | 0.00 | 0.00 | 3,35,054.71 | 0.00 |
| Total | 25,52,834.00 | 0.00 | 0.00 | 16,24,368.71 | 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 |