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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:-KOHILA |
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| Opening Balance | 25,34,050.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,505.00 | 0.00 | 0.00 | 69,867.70 | 0.00 |
| May, 2019 | 30,031.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| June, 2019 | 1,34,927.00 | 0.00 | 0.00 | 25,916.00 | 0.00 |
| July, 2019 | 71,320.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| August, 2019 | 1,28,853.00 | 0.00 | 0.00 | 2,16,315.00 | 0.00 |
| September, 2019 | 82,697.00 | 0.00 | 0.00 | 1,43,052.00 | 0.00 |
| October, 2019 | 62,369.00 | 0.00 | 0.00 | 2,90,084.00 | 0.00 |
| November, 2019 | 205.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| December, 2019 | 205.00 | 0.00 | 0.00 | 55,899.00 | 0.00 |
| Januaury, 2020 | 265.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2020 | 80,883.00 | 0.00 | 0.00 | 2,27,790.00 | 0.00 |
| March, 2020 | 14,12,395.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 20,10,655.00 | 0.00 | 0.00 | 11,54,273.70 | 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 |