eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HIMACHAL PRADESH
District:-KULLU,Block Panchayat & Equivalent:-NIRMAND,Village Panchayat & Equivalent:-POSHNA
Opening Balance 70,28,592.88
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 12,600.00 0.00 0.00 1,82,468.00 0.00
May, 2019 37,661.00 0.00 0.00 49,190.00 0.00
June, 2019 7,592.00 0.00 0.00 1,94,367.49 0.00
July, 2019 14,21,006.00 0.00 0.00 1,56,179.00 0.00
August, 2019 42,682.00 0.00 0.00 80,508.00 0.00
September, 2019 6,781.00 0.00 0.00 2,02,698.00 0.00
October, 2019 67,500.00 0.00 0.00 3,76,451.00 0.00
November, 2019 42,497.00 0.00 0.00 2,55,550.00 0.00
December, 2019 14,21,200.00 0.00 0.00 4,64,304.00 0.00
Januaury, 2020 67,900.00 0.00 0.00 3,59,023.74 0.00
February, 2020 98,894.00 0.00 0.00 2,52,400.00 0.00
March, 2020 1,32,342.00 0.00 0.00 2,80,427.00 0.00
Total 33,58,655.00 0.00 0.00 28,53,566.23 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