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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:-BISHLADHAR |
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| Opening Balance | 24,80,803.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,23,625.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| May, 2019 | 8,37,694.00 | 0.00 | 0.00 | 3,65,055.00 | 0.00 |
| June, 2019 | 5,86,120.00 | 0.00 | 0.00 | 6,68,255.00 | 0.00 |
| July, 2019 | 20,11,334.00 | 0.00 | 0.00 | 18,64,385.00 | 0.00 |
| August, 2019 | 9,93,181.00 | 0.00 | 0.00 | 8,41,100.00 | 0.00 |
| September, 2019 | 3,02,422.00 | 0.00 | 0.00 | 6,46,257.00 | 0.00 |
| October, 2019 | 3,56,722.00 | 0.00 | 0.00 | 7,06,733.00 | 0.00 |
| November, 2019 | 9,77,674.00 | 0.00 | 0.00 | 2,75,161.00 | 0.00 |
| December, 2019 | 11,51,461.00 | 0.00 | 0.00 | 15,66,385.00 | 0.00 |
| Januaury, 2020 | 2,60,900.00 | 0.00 | 0.00 | 4,27,422.00 | 0.00 |
| February, 2020 | 3,41,485.00 | 0.00 | 0.00 | 3,56,910.00 | 0.00 |
| March, 2020 | 12,56,248.00 | 0.00 | 0.00 | 8,32,960.00 | 0.00 |
| Total | 94,98,866.00 | 0.00 | 0.00 | 86,92,623.00 | 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 |