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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:-KHANNI |
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| Opening Balance | 49,26,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,100.00 | 0.00 | 0.00 | 1,64,210.00 | 0.00 |
| May, 2019 | 2,12,825.00 | 0.00 | 0.00 | 1,09,110.00 | 0.00 |
| June, 2019 | 46,582.00 | 0.00 | 0.00 | 11,89,310.00 | 0.00 |
| July, 2019 | 13,63,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 41,876.00 | 0.00 | 0.00 | 61,830.00 | 0.00 |
| September, 2019 | 3,11,682.00 | 0.00 | 0.00 | 5,27,827.00 | 0.00 |
| October, 2019 | 30,000.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| November, 2019 | 12,66,484.00 | 0.00 | 0.00 | 1,35,660.00 | 0.00 |
| December, 2019 | 2,44,729.00 | 0.00 | 0.00 | 1,70,798.00 | 0.00 |
| Januaury, 2020 | 1,91,100.00 | 0.00 | 0.00 | 6,60,566.00 | 0.00 |
| February, 2020 | 43,600.00 | 0.00 | 0.00 | 8,63,185.00 | 0.00 |
| March, 2020 | 5,19,631.00 | 0.00 | 0.00 | 5,44,373.00 | 0.00 |
| Total | 43,59,302.00 | 0.00 | 0.00 | 44,45,969.00 | 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 |