eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HIMACHAL PRADESH
District:-KULLU,Block Panchayat & Equivalent:-NIRMAND,Village Panchayat & Equivalent:-KOT
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
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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