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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:-RIYARA |
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| Opening Balance | 15,97,663.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,420.00 | 0.00 | 0.00 | 69,084.00 | 0.00 |
| May, 2019 | 18,450.00 | 0.00 | 0.00 | 1,06,890.00 | 0.00 |
| June, 2019 | 1,61,310.00 | 0.00 | 0.00 | 1,02,818.00 | 0.00 |
| July, 2019 | 7,55,948.00 | 0.00 | 0.00 | 1,20,579.00 | 0.00 |
| August, 2019 | 2,65,830.00 | 0.00 | 0.00 | 1,46,436.00 | 0.00 |
| September, 2019 | 10,165.00 | 0.00 | 0.00 | 1,45,589.00 | 0.00 |
| October, 2019 | 7,655.00 | 0.00 | 0.00 | 1,83,485.00 | 0.00 |
| November, 2019 | 4,98,609.00 | 0.00 | 0.00 | 1,97,082.00 | 0.00 |
| December, 2019 | 150.00 | 0.00 | 0.00 | 11,514.00 | 0.00 |
| Januaury, 2020 | 12,348.50 | 0.00 | 0.00 | 1,05,429.00 | 0.00 |
| February, 2020 | 1,83,160.00 | 0.00 | 0.00 | 3,67,943.00 | 0.00 |
| March, 2020 | 3,32,659.00 | 0.00 | 0.00 | 1,99,706.00 | 0.00 |
| Total | 22,59,704.50 | 0.00 | 0.00 | 17,56,555.00 | 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 |