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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:-PUID |
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| Opening Balance | 93,82,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,250.53 | 0.00 | 0.00 | 3,16,450.00 | 0.00 |
| May, 2019 | 48,767.00 | 0.00 | 0.00 | 5,29,043.00 | 0.00 |
| June, 2019 | 10,052.00 | 0.00 | 0.00 | 1,14,155.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2019 | 15,02,473.00 | 0.00 | 0.00 | 5,37,370.00 | 0.00 |
| September, 2019 | 13,25,665.00 | 0.00 | 0.00 | 6,16,507.00 | 0.00 |
| October, 2019 | 1,20,000.00 | 0.00 | 0.00 | 1,65,874.00 | 0.00 |
| November, 2019 | 19,82,483.00 | 0.00 | 0.00 | 1,19,771.00 | 0.00 |
| December, 2019 | 4,30,822.00 | 0.00 | 0.00 | 2,58,569.00 | 0.00 |
| Januaury, 2020 | 1,00,400.00 | 0.00 | 0.00 | 2,85,497.00 | 0.00 |
| February, 2020 | 1,01,500.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| March, 2020 | 11,46,789.00 | 0.00 | 0.00 | 58,42,696.53 | 0.00 |
| Total | 68,01,201.53 | 0.00 | 0.00 | 88,53,532.53 | 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 |