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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:-KARANA |
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| Opening Balance | 37,15,471.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,900.00 | 0.00 | 0.00 | 1,63,783.00 | 0.00 |
| May, 2019 | 52,516.00 | 0.00 | 0.00 | 22,335.00 | 0.00 |
| June, 2019 | 43,205.00 | 0.00 | 0.00 | 1,99,750.00 | 0.00 |
| July, 2019 | 11,03,297.00 | 0.00 | 0.00 | 1,29,970.00 | 0.00 |
| August, 2019 | 3,26,965.00 | 0.00 | 0.00 | 3,30,346.00 | 0.00 |
| September, 2019 | 47,723.00 | 0.00 | 0.00 | 51,042.00 | 0.00 |
| October, 2019 | 4,14,400.00 | 0.00 | 0.00 | 1,55,771.00 | 0.00 |
| November, 2019 | 12,00,152.00 | 0.00 | 0.00 | 1,59,872.00 | 0.00 |
| December, 2019 | 6,11,000.00 | 0.00 | 0.00 | 3,54,360.00 | 0.00 |
| Januaury, 2020 | 1,24,770.00 | 0.00 | 0.00 | 3,53,704.00 | 0.00 |
| February, 2020 | 73,929.00 | 0.00 | 0.00 | 10,59,654.00 | 0.00 |
| March, 2020 | 3,69,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,86,155.00 | 0.00 | 0.00 | 29,80,587.00 | 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 |