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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:-KUNGASH |
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| Opening Balance | 45,73,522.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,71,758.00 | 0.00 | 0.00 | 1,26,694.00 | 0.00 |
| May, 2019 | 1,20,070.00 | 0.00 | 0.00 | 98,214.00 | 0.00 |
| June, 2019 | 4,14,353.00 | 0.00 | 0.00 | 2,955.00 | 0.00 |
| July, 2019 | 11,14,364.00 | 0.00 | 0.00 | 2,14,594.00 | 0.00 |
| August, 2019 | 47,984.00 | 0.00 | 0.00 | 11,66,578.00 | 0.00 |
| September, 2019 | 2,06,200.00 | 0.00 | 0.00 | 3,98,144.00 | 0.00 |
| October, 2019 | 45,639.00 | 0.00 | 0.00 | 3,86,219.00 | 0.00 |
| November, 2019 | 11,35,061.00 | 0.00 | 0.00 | 499.00 | 0.00 |
| December, 2019 | 1,95,441.00 | 0.00 | 0.00 | 2,41,545.00 | 0.00 |
| Januaury, 2020 | 2,04,710.00 | 0.00 | 0.00 | 5,24,571.00 | 0.00 |
| February, 2020 | 53,989.00 | 0.00 | 0.00 | 2,24,130.00 | 0.00 |
| March, 2020 | 2,66,878.00 | 0.00 | 0.00 | 2,90,286.00 | 0.00 |
| Total | 39,76,447.00 | 0.00 | 0.00 | 36,74,429.00 | 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 |