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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:-DINGIDHAR |
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| Opening Balance | 38,32,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,78,480.00 | 0.00 | 0.00 | 3,46,777.00 | 0.00 |
| May, 2019 | 38,041.00 | 0.00 | 0.00 | 3,02,864.00 | 0.00 |
| June, 2019 | 26,560.00 | 0.00 | 0.00 | 1,44,490.00 | 0.00 |
| July, 2019 | 8,48,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,32,667.00 | 0.00 | 0.00 | 2,82,053.00 | 0.00 |
| September, 2019 | 41,781.44 | 0.00 | 0.00 | 18.88 | 0.00 |
| October, 2019 | 3,01,707.00 | 0.00 | 0.00 | 8,63,233.60 | 0.00 |
| November, 2019 | 8,92,636.00 | 0.00 | 0.00 | 2,23,010.00 | 0.00 |
| December, 2019 | 3,96,268.00 | 0.00 | 0.00 | 2,17,186.36 | 0.00 |
| Januaury, 2020 | 89,600.00 | 0.00 | 0.00 | 7,83,897.48 | 0.00 |
| February, 2020 | 6,46,286.00 | 0.00 | 0.00 | 7,97,529.60 | 0.00 |
| March, 2020 | 4,80,926.56 | 0.00 | 0.00 | 26,55,059.00 | 0.00 |
| Total | 49,73,850.00 | 0.00 | 0.00 | 66,16,118.92 | 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 |