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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:-SOYAL |
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| Opening Balance | 26,70,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,450.00 | 0.00 | 0.00 | 1,05,406.00 | 0.00 |
| May, 2019 | 26,297.00 | 0.00 | 0.00 | 6,604.00 | 0.00 |
| June, 2019 | 89,326.00 | 0.00 | 0.00 | 5,153.00 | 0.00 |
| July, 2019 | 8,55,942.00 | 0.00 | 0.00 | 1,67,453.00 | 0.00 |
| August, 2019 | 50,990.00 | 0.00 | 0.00 | 1,02,098.00 | 0.00 |
| September, 2019 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 14,000.00 | 0.00 | 0.00 | 1,42,860.00 | 0.00 |
| November, 2019 | 83,81,050.00 | 0.00 | 0.00 | 2,25,267.00 | 0.00 |
| December, 2019 | 1,15,720.00 | 0.00 | 0.00 | 77,070.00 | 0.00 |
| Januaury, 2020 | 200.00 | 0.00 | 0.00 | 73,96,990.00 | 0.00 |
| February, 2020 | 29,011.00 | 0.00 | 0.00 | 4,05,927.00 | 0.00 |
| March, 2020 | 87,584.00 | 0.00 | 0.00 | 82,345.00 | 0.00 |
| Total | 96,57,370.00 | 0.00 | 0.00 | 87,17,173.00 | 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 |