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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:-NAGGAR |
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| Opening Balance | 1,92,53,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,85,177.00 | 0.00 |
| May, 2019 | 73,547.00 | 0.00 | 0.00 | 13,31,986.00 | 0.00 |
| June, 2019 | 41,93,528.00 | 0.00 | 0.00 | 48,23,505.00 | 0.00 |
| July, 2019 | 3,65,400.00 | 0.00 | 0.00 | 8,20,000.00 | 0.00 |
| August, 2019 | 33,10,387.00 | 0.00 | 0.00 | 8,15,910.00 | 0.00 |
| September, 2019 | 44,75,000.00 | 0.00 | 0.00 | 16,507.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,22,940.00 | 0.00 |
| November, 2019 | 45,85,213.00 | 0.00 | 0.00 | 49,83,390.00 | 0.00 |
| December, 2019 | 1,16,977.00 | 0.00 | 0.00 | 11,66,405.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,737.00 | 0.00 | 0.00 | 12,17,930.00 | 0.00 |
| March, 2020 | 2,76,448.00 | 0.00 | 0.00 | 6,09,803.00 | 0.00 |
| Total | 1,74,08,237.00 | 0.00 | 0.00 | 1,74,93,553.00 | 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 |