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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:-NITHER |
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| Opening Balance | 19,87,127.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,930.00 | 0.00 | 0.00 | 84,327.00 | 0.00 |
| May, 2019 | 1,25,719.00 | 0.00 | 0.00 | 3,36,022.00 | 0.00 |
| June, 2019 | 19,703.00 | 0.00 | 0.00 | 2,15,035.00 | 0.00 |
| July, 2019 | 5,51,282.00 | 0.00 | 0.00 | 34,472.36 | 0.00 |
| August, 2019 | 1,800.00 | 0.00 | 0.00 | 99,706.00 | 0.00 |
| September, 2019 | 16,486.00 | 0.00 | 0.00 | 13,675.72 | 0.00 |
| October, 2019 | 1,40,654.00 | 0.00 | 0.00 | 92,371.00 | 0.00 |
| November, 2019 | 92,396.00 | 0.00 | 0.00 | 46,645.00 | 0.00 |
| December, 2019 | 5,67,745.00 | 0.00 | 0.00 | 1,80,115.00 | 0.00 |
| Januaury, 2020 | 63,430.00 | 0.00 | 0.00 | 2,78,018.00 | 0.00 |
| February, 2020 | 76,246.00 | 0.00 | 0.00 | 42,776.00 | 0.00 |
| March, 2020 | 1,48,863.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
| Total | 18,30,254.00 | 0.00 | 0.00 | 14,30,923.08 | 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 |