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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:-SHANAG |
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| Opening Balance | 52,24,153.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 400.00 | 0.00 | 0.00 | 58,340.00 | 0.00 |
| May, 2019 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 29,680.00 | 0.00 | 0.00 | 3,98,515.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,53,988.00 | 0.00 |
| August, 2019 | 12,60,101.00 | 0.00 | 0.00 | 12,50,293.00 | 0.00 |
| September, 2019 | 2,01,030.00 | 0.00 | 0.00 | 5,20,489.00 | 0.00 |
| October, 2019 | 7,83,230.00 | 0.00 | 0.00 | 14,75,435.00 | 0.00 |
| November, 2019 | 12,60,450.00 | 0.00 | 0.00 | 15,11,666.00 | 0.00 |
| December, 2019 | 594.00 | 0.00 | 0.00 | 3,01,030.00 | 0.00 |
| Januaury, 2020 | 343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,36,811.00 | 0.00 | 0.00 | 4,08,144.00 | 0.00 |
| March, 2020 | 7,92,254.00 | 0.00 | 0.00 | 8,76,331.40 | 0.00 |
| Total | 44,65,193.00 | 0.00 | 0.00 | 70,54,231.40 | 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 |