|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KULLU,Block Panchayat & Equivalent:-NAGGAR,Village Panchayat & Equivalent:-SHALEEN |
|||||
| Opening Balance | 46,70,613.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 890.00 | 0.00 | 0.00 | 4,66,342.00 | 0.00 |
| May, 2019 | 1,38,345.00 | 0.00 | 0.00 | 3,39,726.00 | 0.00 |
| June, 2019 | 4,17,371.00 | 0.00 | 0.00 | 3,24,921.00 | 0.00 |
| July, 2019 | 12,31,976.00 | 0.00 | 0.00 | 6,67,234.00 | 0.00 |
| August, 2019 | 86,313.00 | 0.00 | 0.00 | 3,75,679.00 | 0.00 |
| September, 2019 | 23,558.00 | 0.00 | 0.00 | 3,11,570.00 | 0.00 |
| October, 2019 | 360.00 | 0.00 | 0.00 | 89,308.00 | 0.00 |
| November, 2019 | 12,89,579.00 | 0.00 | 0.00 | 1,79,877.00 | 0.00 |
| December, 2019 | 69,520.00 | 0.00 | 0.00 | 4,25,192.00 | 0.00 |
| Januaury, 2020 | 1,300.00 | 0.00 | 0.00 | 1,61,076.00 | 0.00 |
| February, 2020 | 3,65,085.00 | 0.00 | 0.00 | 9,67,681.00 | 0.00 |
| March, 2020 | 2,93,591.00 | 0.00 | 0.00 | 5,03,972.00 | 0.00 |
| Total | 39,17,888.00 | 0.00 | 0.00 | 48,12,578.00 | 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 |