eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HIMACHAL PRADESH
District:-KULLU,Block Panchayat & Equivalent:-NIRMAND,Village Panchayat & Equivalent:-DEHRA
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
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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