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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:-POSHNA |
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| 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 |
| 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 |