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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:-BANJAR |
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| Opening Balance | 3,08,47,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,600.00 | 0.00 | 0.00 | 19,50,201.00 | 0.00 |
| May, 2019 | 29,14,100.00 | 0.00 | 0.00 | 8,66,748.00 | 0.00 |
| June, 2019 | 70,574.00 | 0.00 | 0.00 | 15,80,193.00 | 0.00 |
| July, 2019 | 1,42,433.00 | 0.00 | 0.00 | 12,13,974.00 | 0.00 |
| August, 2019 | 56,02,887.00 | 0.00 | 0.00 | 11,53,433.00 | 0.00 |
| September, 2019 | 22,52,822.00 | 0.00 | 0.00 | 10,77,361.00 | 0.00 |
| October, 2019 | 1,600.00 | 0.00 | 0.00 | 17,82,423.00 | 0.00 |
| November, 2019 | 96,33,100.00 | 0.00 | 0.00 | 84,97,421.00 | 0.00 |
| December, 2019 | 6,24,261.00 | 0.00 | 0.00 | 29,57,737.00 | 0.00 |
| Januaury, 2020 | 51,600.00 | 0.00 | 0.00 | 23,75,217.00 | 0.00 |
| February, 2020 | 11,15,000.00 | 0.00 | 0.00 | 16,70,026.00 | 0.00 |
| March, 2020 | 39,62,396.00 | 0.00 | 0.00 | 24,00,939.00 | 0.00 |
| Total | 2,63,72,373.00 | 0.00 | 0.00 | 2,75,25,673.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |