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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:-DEEM |
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| Opening Balance | 59,29,528.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 33,364.00 | 0.00 |
| May, 2019 | 1,26,029.00 | 0.00 | 0.00 | 4,36,669.00 | 0.00 |
| June, 2019 | 36,102.00 | 0.00 | 0.00 | 1,37,713.00 | 0.00 |
| July, 2019 | 11,39,623.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| August, 2019 | 7,390.00 | 0.00 | 0.00 | 76,730.00 | 0.00 |
| September, 2019 | 27,260.00 | 0.00 | 0.00 | 90,783.00 | 0.00 |
| October, 2019 | 66,000.00 | 0.00 | 0.00 | 48,390.00 | 0.00 |
| November, 2019 | 5,26,652.00 | 0.00 | 0.00 | 5,88,971.00 | 0.00 |
| December, 2019 | 11,64,911.00 | 0.00 | 0.00 | 2,32,609.00 | 0.00 |
| Januaury, 2020 | 72,600.00 | 0.00 | 0.00 | 1,57,466.00 | 0.00 |
| February, 2020 | 1,66,787.00 | 0.00 | 0.00 | 1,30,592.00 | 0.00 |
| March, 2020 | 1,57,551.00 | 0.00 | 0.00 | 6,02,038.00 | 0.00 |
| Total | 34,90,905.00 | 0.00 | 0.00 | 25,60,275.00 | 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 |