eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HIMACHAL PRADESH
District:-KULLU,Block Panchayat & Equivalent:-NIRMAND,Village Panchayat & Equivalent:-BAHWA
Opening Balance 28,13,832.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 19,200.00 0.00 0.00 1,75,444.00 0.00
May, 2019 22,064.00 0.00 0.00 21,026.00 0.00
June, 2019 30.00 0.00 0.00 15,347.00 0.00
July, 2019 13,32,010.00 0.00 0.00 5,77,843.00 0.00
August, 2019 97,387.00 0.00 0.00 87,813.00 0.00
September, 2019 0.00 0.00 0.00 67,180.00 0.00
October, 2019 2,59,041.00 0.00 0.00 2,89,121.00 0.00
November, 2019 15,20,154.00 0.00 0.00 3,66,727.00 0.00
December, 2019 11,46,477.00 0.00 0.00 1,96,331.00 0.00
Januaury, 2020 73,383.00 0.00 0.00 3,36,100.00 0.00
February, 2020 1,21,367.00 0.00 0.00 2,71,817.00 0.00
March, 2020 2,03,139.00 0.00 0.00 2,48,326.00 0.00
Total 47,94,252.00 0.00 0.00 26,53,075.00 0.00
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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