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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:-DURAH |
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| Opening Balance | 27,26,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,500.00 | 0.00 | 0.00 | 1,15,340.00 | 0.00 |
| May, 2019 | 21,051.00 | 0.00 | 0.00 | 28,053.00 | 0.00 |
| June, 2019 | 200.00 | 0.00 | 0.00 | 2,23,190.00 | 0.00 |
| July, 2019 | 7,78,596.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| August, 2019 | 36,833.00 | 0.00 | 0.00 | 2,33,584.00 | 0.00 |
| September, 2019 | 7,380.00 | 0.00 | 0.00 | 18,478.00 | 0.00 |
| October, 2019 | 2,32,350.00 | 0.00 | 0.00 | 2,82,883.00 | 0.00 |
| November, 2019 | 23,541.00 | 0.00 | 0.00 | 98,073.90 | 0.00 |
| December, 2019 | 6,99,529.00 | 0.00 | 0.00 | 3,21,708.00 | 0.00 |
| Januaury, 2020 | 67,537.00 | 0.00 | 0.00 | 66,336.00 | 0.00 |
| February, 2020 | 89,339.00 | 0.00 | 0.00 | 1,04,546.00 | 0.00 |
| March, 2020 | 69,462.00 | 0.00 | 0.00 | 96,973.00 | 0.00 |
| Total | 20,32,318.00 | 0.00 | 0.00 | 15,89,914.90 | 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 |