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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:-GAMOG |
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| Opening Balance | 33,89,815.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,175.00 | 0.00 | 0.00 | 1,60,060.58 | 0.00 |
| May, 2019 | 22,133.00 | 0.00 | 0.00 | 1,98,448.00 | 0.00 |
| June, 2019 | 3,28,553.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| July, 2019 | 7,45,457.00 | 0.00 | 0.00 | 1,87,730.70 | 0.00 |
| August, 2019 | 22,837.00 | 0.00 | 0.00 | 69,380.00 | 0.00 |
| September, 2019 | 3,472.00 | 0.00 | 0.00 | 1,27,214.00 | 0.00 |
| October, 2019 | 2,22,282.00 | 0.00 | 0.00 | 25,730.00 | 0.00 |
| November, 2019 | 2,15,251.00 | 0.00 | 0.00 | 2,89,312.00 | 0.00 |
| December, 2019 | 6,65,926.00 | 0.00 | 0.00 | 4,32,923.70 | 0.00 |
| Januaury, 2020 | 420.00 | 0.00 | 0.00 | 2,16,166.70 | 0.00 |
| February, 2020 | 7,14,518.00 | 0.00 | 0.00 | 3,52,849.96 | 0.00 |
| March, 2020 | 59,018.00 | 0.00 | 0.00 | 3,57,278.00 | 0.00 |
| Total | 31,10,042.00 | 0.00 | 0.00 | 24,60,493.64 | 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 |