eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HIMACHAL PRADESH
District:-KULLU,Block Panchayat & Equivalent:-NIRMAND,Village Panchayat & Equivalent:-SARAHAN
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