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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:-BUCHHER |
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| Opening Balance | 40,52,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,030.00 | 0.00 | 0.00 | 3,37,867.00 | 0.00 |
| May, 2019 | 59,845.00 | 0.00 | 0.00 | 74,047.00 | 0.00 |
| June, 2019 | 92,410.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| July, 2019 | 2,19,800.00 | 0.00 | 0.00 | 1,97,125.00 | 0.00 |
| August, 2019 | 60,890.00 | 0.00 | 0.00 | 29,465.00 | 0.00 |
| September, 2019 | 1,64,180.00 | 0.00 | 0.00 | 2,69,776.00 | 0.00 |
| October, 2019 | 1,900.00 | 0.00 | 0.00 | 64,425.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,18,925.00 | 0.00 |
| December, 2019 | 2,470.00 | 0.00 | 0.00 | 2,06,845.00 | 0.00 |
| Januaury, 2020 | 5,55,000.00 | 0.00 | 0.00 | 42,275.00 | 0.00 |
| February, 2020 | 4,22,564.00 | 0.00 | 0.00 | 2,59,167.00 | 0.00 |
| March, 2020 | 26,33,717.00 | 0.00 | 0.00 | 1,31,825.00 | 0.00 |
| Total | 42,68,806.00 | 0.00 | 0.00 | 17,60,042.00 | 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 |