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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:-DEHRA |
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| Opening Balance | 28,53,999.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,200.00 | 0.00 | 0.00 | 3,17,918.00 | 0.00 |
| May, 2019 | 16,279.00 | 0.00 | 0.00 | 1,94,731.00 | 0.00 |
| June, 2019 | 6,423.00 | 0.00 | 0.00 | 2,14,446.00 | 0.00 |
| July, 2019 | 9,22,677.00 | 0.00 | 0.00 | 1,55,579.72 | 0.00 |
| August, 2019 | 9,27,663.00 | 0.00 | 0.00 | 2,01,639.00 | 0.00 |
| September, 2019 | 2,08,448.00 | 0.00 | 0.00 | 3,87,975.36 | 0.00 |
| October, 2019 | 2,57,635.00 | 0.00 | 0.00 | 3,79,870.36 | 0.00 |
| November, 2019 | 3,46,348.00 | 0.00 | 0.00 | 6,67,701.00 | 0.00 |
| December, 2019 | 10,43,559.00 | 0.00 | 0.00 | 3,11,677.35 | 0.00 |
| Januaury, 2020 | 4,55,254.00 | 0.00 | 0.00 | 8,12,212.72 | 0.00 |
| February, 2020 | 4,25,002.00 | 0.00 | 0.00 | 5,68,416.00 | 0.00 |
| March, 2020 | 64,529.00 | 0.00 | 0.00 | 3,07,966.00 | 0.00 |
| Total | 47,20,017.00 | 0.00 | 0.00 | 45,20,132.51 | 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 |