|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KULLU,Block Panchayat & Equivalent:-NIRMAND,Village Panchayat & Equivalent:-SHILLI |
|||||
| Opening Balance | 18,88,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 410.00 | 0.00 | 0.00 | 1,72,961.00 | 0.00 |
| May, 2019 | 2,82,000.00 | 0.00 | 0.00 | 3,29,650.00 | 0.00 |
| June, 2019 | 1,50,000.00 | 0.00 | 0.00 | 92,699.00 | 0.00 |
| July, 2019 | 1,20,000.00 | 0.00 | 0.00 | 3,25,160.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,10,998.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 51,338.00 | 0.00 |
| October, 2019 | 2,446.00 | 0.00 | 0.00 | 64,625.00 | 0.00 |
| November, 2019 | 640.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| December, 2019 | 11,51,230.00 | 0.00 | 0.00 | 9,90,319.00 | 0.00 |
| Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,89,091.00 | 0.00 |
| February, 2020 | 17,40,095.00 | 0.00 | 0.00 | 1,18,325.00 | 0.00 |
| March, 2020 | 552.00 | 0.00 | 0.00 | 5,13,895.00 | 0.00 |
| Total | 35,47,373.00 | 0.00 | 0.00 | 31,04,661.00 | 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 |