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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:-SAYOGI |
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| Opening Balance | 22,38,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,300.00 | 0.00 | 0.00 | 3,18,838.00 | 0.00 |
| May, 2019 | 30,331.00 | 0.00 | 0.00 | 1,05,793.00 | 0.00 |
| June, 2019 | 400.00 | 0.00 | 0.00 | 2,11,786.00 | 0.00 |
| July, 2019 | 5,41,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,300.00 | 0.00 | 0.00 | 1,55,124.00 | 0.00 |
| September, 2019 | 69,761.00 | 0.00 | 0.00 | 2,82,707.00 | 0.00 |
| October, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,58,289.00 | 0.00 | 0.00 | 2,930.00 | 0.00 |
| December, 2019 | 67,639.00 | 0.00 | 0.00 | 58,138.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 1,33,743.00 | 0.00 |
| February, 2020 | 24,182.00 | 0.00 | 0.00 | 45,425.00 | 0.00 |
| March, 2020 | 67,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,77,280.00 | 0.00 | 0.00 | 13,14,484.00 | 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 |