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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:-BAKHNOW |
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| Opening Balance | 36,21,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,79,500.00 | 0.00 | 0.00 | 3,25,449.00 | 0.00 |
| May, 2019 | 3,55,684.00 | 0.00 | 0.00 | 3,16,636.00 | 0.00 |
| June, 2019 | 3,83,585.00 | 0.00 | 0.00 | 5,40,592.00 | 0.00 |
| July, 2019 | 14,43,338.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| August, 2019 | 6,478.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| September, 2019 | 3,62,121.00 | 0.00 | 0.00 | 5,58,228.00 | 0.00 |
| October, 2019 | 23,90,110.00 | 0.00 | 0.00 | 4,91,312.00 | 0.00 |
| November, 2019 | 13,07,426.00 | 0.00 | 0.00 | 2,50,150.00 | 0.00 |
| December, 2019 | 4,75,533.00 | 0.00 | 0.00 | 11,14,056.00 | 0.00 |
| Januaury, 2020 | 3,09,400.00 | 0.00 | 0.00 | 6,72,564.00 | 0.00 |
| February, 2020 | 4,80,047.00 | 0.00 | 0.00 | 8,62,034.00 | 0.00 |
| March, 2020 | 8,38,826.00 | 0.00 | 0.00 | 23,38,962.00 | 0.00 |
| Total | 85,32,048.00 | 0.00 | 0.00 | 80,42,983.00 | 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 |