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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:-SHILLI |
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| Opening Balance | 17,82,130.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 355.00 | 0.00 | 0.00 | 43,689.00 | 0.00 |
| May, 2019 | 1,35,836.00 | 0.00 | 0.00 | 1,28,865.00 | 0.00 |
| June, 2019 | 26,001.00 | 0.00 | 0.00 | 4,09,901.00 | 0.00 |
| July, 2019 | 32,021.00 | 0.00 | 0.00 | 81,435.00 | 0.00 |
| August, 2019 | 6,24,589.00 | 0.00 | 0.00 | 9,523.28 | 0.00 |
| September, 2019 | 2,25,977.00 | 0.00 | 0.00 | 67,445.00 | 0.00 |
| October, 2019 | 1,28,400.00 | 0.00 | 0.00 | 3,46,019.00 | 0.00 |
| November, 2019 | 6,04,486.00 | 0.00 | 0.00 | 6,444.00 | 0.00 |
| December, 2019 | 35,588.00 | 0.00 | 0.00 | 4,59,705.76 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,59,919.00 | 0.00 |
| February, 2020 | 24,400.00 | 0.00 | 0.00 | 1,00,714.00 | 0.00 |
| March, 2020 | 1,81,368.00 | 0.00 | 0.00 | 3,00,907.28 | 0.00 |
| Total | 20,19,021.00 | 0.00 | 0.00 | 22,14,567.32 | 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 |