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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:-CHAIL |
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| Opening Balance | 51,13,148.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,03,185.00 | 0.00 |
| May, 2019 | 2,64,139.00 | 0.00 | 0.00 | 3,48,053.00 | 0.00 |
| June, 2019 | 2,87,841.00 | 0.00 | 0.00 | 90,314.00 | 0.00 |
| July, 2019 | 4,80,000.00 | 0.00 | 0.00 | 3,19,356.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,246.00 | 0.00 |
| September, 2019 | 97,348.00 | 0.00 | 0.00 | 73,753.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,54,320.00 | 0.00 |
| November, 2019 | 10,46,147.00 | 0.00 | 0.00 | 1,96,270.00 | 0.00 |
| December, 2019 | 7,07,419.00 | 0.00 | 0.00 | 2,46,714.00 | 0.00 |
| Januaury, 2020 | 7,32,248.00 | 0.00 | 0.00 | 2,68,768.70 | 0.00 |
| February, 2020 | 83,522.00 | 0.00 | 0.00 | 66,758.64 | 0.00 |
| March, 2020 | 1,15,628.00 | 0.00 | 0.00 | 1,13,163.00 | 0.00 |
| Total | 38,14,292.00 | 0.00 | 0.00 | 23,04,902.74 | 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 |