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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:-GHATU |
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| Opening Balance | 29,38,780.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,200.00 | 0.00 | 0.00 | 96,166.00 | 0.00 |
| May, 2019 | 5,77,949.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| June, 2019 | 2,705.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| July, 2019 | 3,00,130.00 | 0.00 | 0.00 | 1,04,927.00 | 0.00 |
| August, 2019 | 26,240.00 | 0.00 | 0.00 | 29,905.00 | 0.00 |
| September, 2019 | 6,590.00 | 0.00 | 0.00 | 79,025.00 | 0.00 |
| October, 2019 | 81,780.00 | 0.00 | 0.00 | 1,92,590.00 | 0.00 |
| November, 2019 | 1,46,190.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| December, 2019 | 6,07,635.00 | 0.00 | 0.00 | 2,68,874.00 | 0.00 |
| Januaury, 2020 | 1,82,330.00 | 0.00 | 0.00 | 2,86,224.00 | 0.00 |
| February, 2020 | 84,086.00 | 0.00 | 0.00 | 71,341.00 | 0.00 |
| March, 2020 | 53,134.00 | 0.00 | 0.00 | 1,62,741.00 | 0.00 |
| Total | 20,93,969.00 | 0.00 | 0.00 | 13,72,043.00 | 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 |