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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:-KUSHWA |
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| 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 |
| 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 |