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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:-POKHARI |
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| Opening Balance | 37,05,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,800.00 | 0.00 | 0.00 | 3,14,490.00 | 0.00 |
| May, 2019 | 5,74,100.00 | 0.00 | 0.00 | 3,88,335.00 | 0.00 |
| June, 2019 | 3,57,770.00 | 0.00 | 0.00 | 3,49,499.00 | 0.00 |
| July, 2019 | 8,64,895.00 | 0.00 | 0.00 | 84,140.00 | 0.00 |
| August, 2019 | 1,08,684.00 | 0.00 | 0.00 | 3,30,750.00 | 0.00 |
| September, 2019 | 7,46,789.00 | 0.00 | 0.00 | 26,680.00 | 0.00 |
| October, 2019 | 708.00 | 0.00 | 0.00 | 5,06,794.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,246.00 | 0.00 | 0.00 | 5,41,510.00 | 0.00 |
| Januaury, 2020 | 1,75,000.00 | 0.00 | 0.00 | 5,70,780.00 | 0.00 |
| February, 2020 | 25,93,567.00 | 0.00 | 0.00 | 11,45,212.00 | 0.00 |
| March, 2020 | 9,00,104.00 | 0.00 | 0.00 | 8,01,750.00 | 0.00 |
| Total | 63,57,663.00 | 0.00 | 0.00 | 50,59,940.00 | 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 |