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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 |
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| Opening Balance | 95,14,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,23,296.00 | 0.00 | 0.00 | 10,75,023.00 | 0.00 |
| May, 2019 | 14,95,867.00 | 0.00 | 0.00 | 19,36,395.00 | 0.00 |
| June, 2019 | 2,500.00 | 0.00 | 0.00 | 19,48,738.00 | 0.00 |
| July, 2019 | 15,60,770.00 | 0.00 | 0.00 | 20,90,818.00 | 0.00 |
| August, 2019 | 38,64,018.00 | 0.00 | 0.00 | 18,63,603.00 | 0.00 |
| September, 2019 | 85,96,019.00 | 0.00 | 0.00 | 63,23,764.00 | 0.00 |
| October, 2019 | 26,60,469.00 | 0.00 | 0.00 | 28,11,580.00 | 0.00 |
| November, 2019 | 19,56,553.00 | 0.00 | 0.00 | 20,64,965.00 | 0.00 |
| December, 2019 | 18,44,695.00 | 0.00 | 0.00 | 24,98,236.00 | 0.00 |
| Januaury, 2020 | 13,28,426.00 | 0.00 | 0.00 | 15,88,643.00 | 0.00 |
| February, 2020 | 16,02,326.00 | 0.00 | 0.00 | 19,29,753.00 | 0.00 |
| March, 2020 | 55,53,783.00 | 0.00 | 0.00 | 41,22,910.00 | 0.00 |
| Total | 3,13,88,722.00 | 0.00 | 0.00 | 3,02,54,428.00 | 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 |