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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:-DEOTHI |
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| Opening Balance | 64,06,409.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,600.00 | 0.00 | 0.00 | 71,838.00 | 0.00 |
| May, 2019 | 28,304.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| June, 2019 | 22,761.00 | 0.00 | 0.00 | 47,350.00 | 0.00 |
| July, 2019 | 6,76,253.00 | 0.00 | 0.00 | 2,34,459.70 | 0.00 |
| August, 2019 | 53,850.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| September, 2019 | 26,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 33,400.00 | 0.00 | 0.00 | 2,71,428.00 | 0.00 |
| November, 2019 | 9,78,307.00 | 0.00 | 0.00 | 1,52,699.00 | 0.00 |
| December, 2019 | 88,336.00 | 0.00 | 0.00 | 61,626.00 | 0.00 |
| Januaury, 2020 | 200.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| February, 2020 | 1,19,493.00 | 0.00 | 0.00 | 6,83,132.00 | 0.00 |
| March, 2020 | 1,17,863.00 | 0.00 | 0.00 | 5,630.00 | 0.00 |
| Total | 21,57,712.00 | 0.00 | 0.00 | 17,52,462.70 | 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 |