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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:-BHALSI |
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| 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 |
| 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 |