|
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 |
| 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 |