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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:-CHOWAI |
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| Opening Balance | 7,55,780.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,46,451.00 | 0.00 | 0.00 | 1,49,185.00 | 0.00 |
| June, 2019 | 1,000.00 | 0.00 | 0.00 | 1,29,713.00 | 0.00 |
| July, 2019 | 7,36,607.00 | 0.00 | 0.00 | 1,60,535.00 | 0.00 |
| August, 2019 | 1,700.00 | 0.00 | 0.00 | 83,273.00 | 0.00 |
| September, 2019 | 1,500.00 | 0.00 | 0.00 | 1,07,211.00 | 0.00 |
| October, 2019 | 1,500.00 | 0.00 | 0.00 | 2,00,427.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 84,822.00 | 0.00 |
| December, 2019 | 8,150.00 | 0.00 | 0.00 | 2,76,783.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,90,364.00 | 0.00 |
| February, 2020 | 1,41,700.00 | 0.00 | 0.00 | 2,97,593.00 | 0.00 |
| March, 2020 | 1,62,080.00 | 0.00 | 0.00 | 1,45,963.00 | 0.00 |
| Total | 16,00,688.00 | 0.00 | 0.00 | 18,25,869.00 | 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 |