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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:-KHARGA |
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| Opening Balance | 45,44,139.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,93,800.00 | 0.00 | 0.00 | 37,442.00 | 0.00 |
| May, 2019 | 60,050.00 | 0.00 | 0.00 | 11,30,839.00 | 0.00 |
| June, 2019 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,92,232.00 | 0.00 | 0.00 | 3,72,544.00 | 0.00 |
| August, 2019 | 2,73,153.00 | 0.00 | 0.00 | 11,87,938.62 | 0.00 |
| September, 2019 | 17,795.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2019 | 6,59,110.00 | 0.00 | 0.00 | 51,510.00 | 0.00 |
| November, 2019 | 99,403.00 | 0.00 | 0.00 | 8,18,843.00 | 0.00 |
| December, 2019 | 12,71,892.00 | 0.00 | 0.00 | 8,87,438.00 | 0.00 |
| Januaury, 2020 | 87,324.00 | 0.00 | 0.00 | 4,72,605.00 | 0.00 |
| February, 2020 | 1,02,190.00 | 0.00 | 0.00 | 21,641.00 | 0.00 |
| March, 2020 | 67,530.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| Total | 61,24,879.00 | 0.00 | 0.00 | 49,84,140.62 | 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 |