eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KULLU,Block Panchayat & Equivalent:-NAGGAR,Village Panchayat & Equivalent:-PRINI |
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Opening Balance | 47,84,409.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 40,012.00 | 0.00 | 0.00 | 5,54,797.00 | 0.00 |
May, 2019 | 16,363.00 | 0.00 | 0.00 | 6,29,331.00 | 0.00 |
June, 2019 | 75,600.00 | 0.00 | 0.00 | 1,90,325.00 | 0.00 |
July, 2019 | 18,13,390.00 | 0.00 | 0.00 | 5,27,066.00 | 0.00 |
August, 2019 | 2,12,597.00 | 0.00 | 0.00 | 7,79,751.00 | 0.00 |
September, 2019 | 3,32,104.00 | 0.00 | 0.00 | 8,74,860.00 | 0.00 |
October, 2019 | 55,011.00 | 0.00 | 0.00 | 3,55,849.00 | 0.00 |
November, 2019 | 13,27,587.00 | 0.00 | 0.00 | 5,00,830.00 | 0.00 |
December, 2019 | 2,06,715.00 | 0.00 | 0.00 | 3,89,962.00 | 0.00 |
Januaury, 2020 | 984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,62,094.00 | 0.00 | 0.00 | 11,38,989.00 | 0.00 |
March, 2020 | 10,49,378.00 | 0.00 | 0.00 | 6,98,704.00 | 0.00 |
Total | 52,91,835.00 | 0.00 | 0.00 | 66,40,464.00 | 0.00 |
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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 |