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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:-KAMAND |
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| Opening Balance | 63,34,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,000.00 | 0.00 | 0.00 | 1,54,520.00 | 0.00 |
| May, 2019 | 18,467.00 | 0.00 | 0.00 | 94,540.00 | 0.00 |
| June, 2019 | 42,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,23,956.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| August, 2019 | 48,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 41,907.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| October, 2019 | 36,750.00 | 0.00 | 0.00 | 1,07,710.00 | 0.00 |
| November, 2019 | 8,73,026.00 | 0.00 | 0.00 | 1,12,220.00 | 0.00 |
| December, 2019 | 1,09,875.00 | 0.00 | 0.00 | 69,060.00 | 0.00 |
| Januaury, 2020 | 4,23,025.00 | 0.00 | 0.00 | 2,56,340.00 | 0.00 |
| February, 2020 | 54,784.00 | 0.00 | 0.00 | 37,184.00 | 0.00 |
| March, 2020 | 4,30,805.00 | 0.00 | 0.00 | 1,27,381.00 | 0.00 |
| Total | 28,39,621.00 | 0.00 | 0.00 | 11,20,855.00 | 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 |