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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 |
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| Opening Balance | 2,24,38,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,19,988.00 | 0.00 | 0.00 | 2,81,237.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,66,567.00 | 0.00 | 0.00 | 4,28,333.00 | 0.00 |
| July, 2019 | 3,84,300.00 | 0.00 | 0.00 | 3,42,614.00 | 0.00 |
| August, 2019 | 1,76,500.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| September, 2019 | 36,689.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| October, 2019 | 1,41,000.00 | 0.00 | 0.00 | 3,85,768.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,38,927.00 | 0.00 |
| December, 2019 | 2,46,461.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,33,170.00 | 0.00 |
| February, 2020 | 16,99,272.00 | 0.00 | 0.00 | 6,61,994.00 | 0.00 |
| March, 2020 | 22,89,321.00 | 0.00 | 0.00 | 3,42,504.00 | 0.00 |
| Total | 53,60,098.00 | 0.00 | 0.00 | 34,11,047.00 | 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 |