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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:-BIUNGAL |
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| Opening Balance | 30,54,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| May, 2019 | 1,76,380.00 | 0.00 | 0.00 | 1,54,869.00 | 0.00 |
| June, 2019 | 64,416.00 | 0.00 | 0.00 | 26,680.00 | 0.00 |
| July, 2019 | 8,23,452.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| August, 2019 | 43,567.00 | 0.00 | 0.00 | 1,21,889.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 58,480.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,33,248.00 | 0.00 | 0.00 | 1,08,955.00 | 0.00 |
| December, 2019 | 1,38,791.00 | 0.00 | 0.00 | 1,67,820.00 | 0.00 |
| Januaury, 2020 | 77,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2020 | 1,24,416.00 | 0.00 | 0.00 | 6,13,095.00 | 0.00 |
| March, 2020 | 26,480.00 | 0.00 | 0.00 | 77,416.00 | 0.00 |
| Total | 24,07,750.00 | 0.00 | 0.00 | 13,80,394.00 | 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 |