eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HIMACHAL PRADESH
District:-KULLU,Block Panchayat & Equivalent:-NIRMAND,Village Panchayat & Equivalent:-BHALSI
Opening Balance 94,17,948.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 6,300.00 0.00 0.00 56,049.00 0.00
May, 2019 17,361.00 0.00 0.00 57,930.00 0.00
June, 2019 12,056.00 0.00 0.00 1,11,407.00 0.00
July, 2019 11,00,884.00 0.00 0.00 0.00 0.00
August, 2019 3,34,404.00 0.00 0.00 20,397.00 0.00
September, 2019 0.00 0.00 0.00 2,05,621.00 0.00
October, 2019 74,400.00 0.00 0.00 15.00 0.00
November, 2019 3,22,412.00 0.00 0.00 1,02,954.00 0.00
December, 2019 13,02,189.00 0.00 0.00 4,80,015.00 0.00
Januaury, 2020 33,600.00 0.00 0.00 0.00 0.00
February, 2020 2,48,411.00 0.00 0.00 6,78,186.00 0.00
March, 2020 58,278.00 0.00 0.00 2,12,281.00 0.00
Total 35,10,295.00 0.00 0.00 19,24,855.00 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