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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:-NIRMAND,Village Panchayat & Equivalent:-ARSU |
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| Opening Balance | 52,72,935.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,351.00 | 0.00 | 0.00 | 6,97,347.00 | 0.00 |
| May, 2019 | 2,07,317.00 | 0.00 | 0.00 | 2,34,981.00 | 0.00 |
| June, 2019 | 3,96,062.00 | 0.00 | 0.00 | 2,47,516.00 | 0.00 |
| July, 2019 | 17,64,411.17 | 0.00 | 0.00 | 2,85,925.00 | 0.00 |
| August, 2019 | 8,822.00 | 0.00 | 0.00 | 75,907.00 | 0.00 |
| September, 2019 | 14,194.00 | 0.00 | 0.00 | 89,582.00 | 0.00 |
| October, 2019 | 3,55,600.00 | 0.00 | 0.00 | 10,83,266.00 | 0.00 |
| November, 2019 | 84,100.00 | 0.00 | 0.00 | 41,665.00 | 0.00 |
| December, 2019 | 9,31,115.00 | 0.00 | 0.00 | 9,64,405.00 | 0.00 |
| Januaury, 2020 | 2,10,613.00 | 0.00 | 0.00 | 2,71,727.00 | 0.00 |
| February, 2020 | 2,800.00 | 0.00 | 0.00 | 10,25,882.00 | 0.00 |
| March, 2020 | 14,41,158.00 | 0.00 | 0.00 | 9,52,564.00 | 0.00 |
| Total | 54,39,543.17 | 0.00 | 0.00 | 59,70,767.00 | 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 |