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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,Village Panchayat & Equivalent:-NOHANDA |
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| Opening Balance | 38,20,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,600.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| May, 2019 | 29,530.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,28,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 36,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 83,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 22,145.00 | 0.00 | 0.00 | 5,99,617.00 | 0.00 |
| November, 2019 | 14,07,020.00 | 0.00 | 0.00 | 89,310.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,39,115.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| February, 2020 | 42,938.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2020 | 4,72,505.00 | 0.00 | 0.00 | 1,04,885.25 | 0.00 |
| Total | 33,36,447.00 | 0.00 | 0.00 | 14,12,081.25 | 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 |