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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:-NIRMAND |
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| Opening Balance | 69,93,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,780.00 | 0.00 | 0.00 | 9,71,540.00 | 0.00 |
| May, 2019 | 44,832.00 | 0.00 | 0.00 | 35,975.00 | 0.00 |
| June, 2019 | 1,83,150.00 | 0.00 | 0.00 | 27,188.00 | 0.00 |
| July, 2019 | 15,50,418.00 | 0.00 | 0.00 | 3,50,179.00 | 0.00 |
| August, 2019 | 54,140.00 | 0.00 | 0.00 | 6,68,525.00 | 0.00 |
| September, 2019 | 92,045.00 | 0.00 | 0.00 | 5,18,293.00 | 0.00 |
| October, 2019 | 520.00 | 0.00 | 0.00 | 2,55,318.00 | 0.00 |
| November, 2019 | 48,968.00 | 0.00 | 0.00 | 1,45,711.00 | 0.00 |
| December, 2019 | 14,61,541.00 | 0.00 | 0.00 | 4,82,486.00 | 0.00 |
| Januaury, 2020 | 1,34,350.00 | 0.00 | 0.00 | 5,05,116.00 | 0.00 |
| February, 2020 | 1,02,137.00 | 0.00 | 0.00 | 4,73,511.00 | 0.00 |
| March, 2020 | 1,39,228.00 | 0.00 | 0.00 | 4,43,938.00 | 0.00 |
| Total | 38,22,109.00 | 0.00 | 0.00 | 48,77,780.00 | 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 |