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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:-KARSHAI GAD |
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| Opening Balance | 17,81,547.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,59,885.00 | 0.00 | 0.00 | 5,55,192.00 | 0.00 |
| May, 2019 | 78,627.00 | 0.00 | 0.00 | 4,95,800.00 | 0.00 |
| June, 2019 | 1,07,561.00 | 0.00 | 0.00 | 65,475.00 | 0.00 |
| July, 2019 | 6,82,124.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| August, 2019 | 31,788.00 | 0.00 | 0.00 | 57,949.00 | 0.00 |
| September, 2019 | 29,011.00 | 0.00 | 0.00 | 2,03,925.00 | 0.00 |
| October, 2019 | 1,29,000.00 | 0.00 | 0.00 | 92,560.00 | 0.00 |
| November, 2019 | 6,03,593.00 | 0.00 | 0.00 | 69,030.00 | 0.00 |
| December, 2019 | 6,81,699.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| Januaury, 2020 | 2,10,000.00 | 0.00 | 0.00 | 7,01,112.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 46,480.00 | 0.00 |
| Total | 34,13,288.00 | 0.00 | 0.00 | 26,85,823.00 | 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 |