eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HIMACHAL PRADESH
District:-KULLU,Block Panchayat & Equivalent:-NIRMAND,Village Panchayat & Equivalent:-KUSHWA
Opening Balance 62,17,888.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 13,000.00 0.00 0.00 1,15,913.00 0.00
May, 2019 24,762.00 0.00 0.00 0.00 0.00
June, 2019 11,218.00 0.00 0.00 67,548.00 0.00
July, 2019 12,60,728.00 0.00 0.00 31,631.00 0.00
August, 2019 27,307.00 0.00 0.00 3,56,718.00 0.00
September, 2019 14,488.00 0.00 0.00 34,409.00 0.00
October, 2019 0.00 0.00 0.00 2,41,887.00 0.00
November, 2019 45,931.00 0.00 0.00 1,69,191.00 0.00
December, 2019 6,38,295.00 0.00 0.00 1,64,410.00 0.00
Januaury, 2020 6,01,130.00 0.00 0.00 50,580.00 0.00
February, 2020 90,494.00 0.00 0.00 18,516.00 0.00
March, 2020 65,021.00 0.00 0.00 5,03,326.00 0.00
Total 27,92,374.00 0.00 0.00 17,54,129.00 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