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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:-GADEJ |
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| Opening Balance | 33,24,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,07,634.00 | 0.00 | 0.00 | 9,93,185.00 | 0.00 |
| May, 2019 | 9,047.00 | 0.00 | 0.00 | 1,06,246.00 | 0.00 |
| June, 2019 | 19,022.00 | 0.00 | 0.00 | 2,85,463.00 | 0.00 |
| July, 2019 | 11,82,162.00 | 0.00 | 0.00 | 3,69,305.00 | 0.00 |
| August, 2019 | 8,27,010.00 | 0.00 | 0.00 | 4,24,081.00 | 0.00 |
| September, 2019 | 2,39,997.00 | 0.00 | 0.00 | 4,61,019.00 | 0.00 |
| October, 2019 | 5,30,400.00 | 0.00 | 0.00 | 2,66,405.00 | 0.00 |
| November, 2019 | 6,92,115.00 | 0.00 | 0.00 | 3,33,181.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,17,852.00 | 0.00 |
| Januaury, 2020 | 69,600.00 | 0.00 | 0.00 | 3,50,563.00 | 0.00 |
| February, 2020 | 3,06,788.00 | 0.00 | 0.00 | 4,01,468.00 | 0.00 |
| March, 2020 | 2,73,425.00 | 0.00 | 0.00 | 5,17,969.00 | 0.00 |
| Total | 48,57,200.00 | 0.00 | 0.00 | 47,26,737.00 | 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 |