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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:-RAHNU |
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| Opening Balance | 35,19,284.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,02,800.00 | 0.00 | 0.00 | 56,659.00 | 0.00 |
| May, 2019 | 32,943.00 | 0.00 | 0.00 | 1,01,579.00 | 0.00 |
| June, 2019 | 2,450.00 | 0.00 | 0.00 | 40,623.00 | 0.00 |
| July, 2019 | 10,82,873.00 | 0.00 | 0.00 | 1,55,280.00 | 0.00 |
| August, 2019 | 5,056.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| September, 2019 | 30,846.00 | 0.00 | 0.00 | 21,031.00 | 0.00 |
| October, 2019 | 83,800.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| November, 2019 | 2,56,207.00 | 0.00 | 0.00 | 58,645.00 | 0.00 |
| December, 2019 | 9,78,860.00 | 0.00 | 0.00 | 1,58,361.00 | 0.00 |
| Januaury, 2020 | 72,600.00 | 0.00 | 0.00 | 93,507.00 | 0.00 |
| February, 2020 | 1,01,356.00 | 0.00 | 0.00 | 1,22,115.00 | 0.00 |
| March, 2020 | 89,416.00 | 0.00 | 0.00 | 1,32,700.00 | 0.00 |
| Total | 29,39,207.00 | 0.00 | 0.00 | 9,95,750.00 | 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 |