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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:-KARAD |
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| Opening Balance | 19,25,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,76,000.00 | 0.00 | 0.00 | 2,38,330.00 | 0.00 |
| May, 2019 | 91,706.00 | 0.00 | 0.00 | 1,24,620.00 | 0.00 |
| June, 2019 | 57,786.00 | 0.00 | 0.00 | 82,380.00 | 0.00 |
| July, 2019 | 9,74,128.00 | 0.00 | 0.00 | 2,86,648.00 | 0.00 |
| August, 2019 | 7,657.00 | 0.00 | 0.00 | 2,41,850.00 | 0.00 |
| September, 2019 | 7,35,290.00 | 0.00 | 0.00 | 2,81,910.00 | 0.00 |
| October, 2019 | 2,56,968.00 | 0.00 | 0.00 | 3,24,999.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,71,122.00 | 0.00 |
| December, 2019 | 8,02,807.00 | 0.00 | 0.00 | 1,80,470.00 | 0.00 |
| Januaury, 2020 | 4,51,958.00 | 0.00 | 0.00 | 4,75,440.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2020 | 10,06,893.00 | 0.00 | 0.00 | 5,01,800.00 | 0.00 |
| Total | 45,61,193.00 | 0.00 | 0.00 | 30,29,069.00 | 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 |