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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:-ANNI,Village Panchayat & Equivalent:-MUND DAL |
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| Opening Balance | 7,51,762.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,78,278.00 | 0.00 | 0.00 | 2,18,415.00 | 0.00 |
| May, 2019 | 3,09,054.00 | 0.00 | 0.00 | 61,332.00 | 0.00 |
| June, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,08,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 23,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 32,165.00 | 0.00 | 0.00 | 1,81,948.00 | 0.00 |
| November, 2019 | 5,59,358.00 | 0.00 | 0.00 | 2,29,200.00 | 0.00 |
| December, 2019 | 92,500.00 | 0.00 | 0.00 | 1,81,060.00 | 0.00 |
| Januaury, 2020 | 12,300.00 | 0.00 | 0.00 | 599.00 | 0.00 |
| February, 2020 | 20,735.00 | 0.00 | 0.00 | 6,87,610.08 | 0.00 |
| March, 2020 | 88,033.00 | 0.00 | 0.00 | 1,82,765.00 | 0.00 |
| Total | 18,58,762.00 | 0.00 | 0.00 | 17,42,929.08 | 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 |