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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:-SARAHAN |
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| Opening Balance | 33,95,668.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,96,000.00 | 0.00 | 0.00 | 6,09,697.70 | 0.00 |
| May, 2019 | 96,300.00 | 0.00 | 0.00 | 3,32,227.70 | 0.00 |
| June, 2019 | 80,808.00 | 0.00 | 0.00 | 1,57,575.00 | 0.00 |
| July, 2019 | 1,26,020.00 | 0.00 | 0.00 | 1,16,082.00 | 0.00 |
| August, 2019 | 1,387.00 | 0.00 | 0.00 | 38,082.00 | 0.00 |
| September, 2019 | 300.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| October, 2019 | 10,47,551.00 | 0.00 | 0.00 | 2,04,059.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,02,388.00 | 0.00 |
| December, 2019 | 43,073.00 | 0.00 | 0.00 | 1,83,218.00 | 0.00 |
| Januaury, 2020 | 2,66,109.00 | 0.00 | 0.00 | 1,16,327.90 | 0.00 |
| February, 2020 | 4,07,900.00 | 0.00 | 0.00 | 33,719.00 | 0.00 |
| March, 2020 | 9,79,477.00 | 0.00 | 0.00 | 2,02,855.00 | 0.00 |
| Total | 34,44,925.00 | 0.00 | 0.00 | 21,57,131.30 | 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 |