|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KULLU,Block Panchayat & Equivalent:-NIRMAND,Village Panchayat & Equivalent:-NISHANI |
|||||
| Opening Balance | 43,34,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,923.00 | 0.00 | 0.00 | 1,61,748.00 | 0.00 |
| May, 2019 | 48,819.00 | 0.00 | 0.00 | 2,42,187.00 | 0.00 |
| June, 2019 | 1,15,960.00 | 0.00 | 0.00 | 26,688.00 | 0.00 |
| July, 2019 | 5,98,710.00 | 0.00 | 0.00 | 2,56,605.00 | 0.00 |
| August, 2019 | 36,912.00 | 0.00 | 0.00 | 1,21,432.00 | 0.00 |
| September, 2019 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 71,625.00 | 0.00 | 0.00 | 1,785.00 | 0.00 |
| November, 2019 | 1,57,359.00 | 0.00 | 0.00 | 2,00,013.00 | 0.00 |
| December, 2019 | 4,78,022.00 | 0.00 | 0.00 | 3,67,771.00 | 0.00 |
| Januaury, 2020 | 66,000.00 | 0.00 | 0.00 | 76,740.00 | 0.00 |
| February, 2020 | 1,00,931.00 | 0.00 | 0.00 | 1,46,349.00 | 0.00 |
| March, 2020 | 5,31,691.00 | 0.00 | 0.00 | 2,62,023.00 | 0.00 |
| Total | 22,18,002.00 | 0.00 | 0.00 | 18,63,341.00 | 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 |