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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:-KOT |
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| Opening Balance | 41,76,795.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,123.00 | 0.00 | 0.00 | 1,40,124.40 | 0.00 |
| May, 2019 | 2,97,253.00 | 0.00 | 0.00 | 2,19,212.60 | 0.00 |
| June, 2019 | 18,68,440.00 | 0.00 | 0.00 | 1,77,975.00 | 0.00 |
| July, 2019 | 12,900.00 | 0.00 | 0.00 | 2,77,247.00 | 0.00 |
| August, 2019 | 66,955.00 | 0.00 | 0.00 | 80,629.00 | 0.00 |
| September, 2019 | 12,538.00 | 0.00 | 0.00 | 2,11,600.70 | 0.00 |
| October, 2019 | 1,60,000.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2019 | 800.00 | 0.00 | 0.00 | 32,767.00 | 0.00 |
| December, 2019 | 15,89,141.00 | 0.00 | 0.00 | 3,16,345.00 | 0.00 |
| Januaury, 2020 | 60,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,13,131.00 | 0.00 | 0.00 | 6,42,773.40 | 0.00 |
| March, 2020 | 73,838.00 | 0.00 | 0.00 | 38,251.00 | 0.00 |
| Total | 42,76,419.00 | 0.00 | 0.00 | 21,36,960.50 | 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 |