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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:-KUTHER |
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| Opening Balance | 22,35,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,16,859.00 | 0.00 | 0.00 | 3,30,499.00 | 0.00 |
| May, 2019 | 44,744.00 | 0.00 | 0.00 | 1,48,323.00 | 0.00 |
| June, 2019 | 40,477.00 | 0.00 | 0.00 | 1,58,789.00 | 0.00 |
| July, 2019 | 7,67,728.00 | 0.00 | 0.00 | 1,75,788.00 | 0.00 |
| August, 2019 | 1,01,623.00 | 0.00 | 0.00 | 28,410.00 | 0.00 |
| September, 2019 | 1,19,849.00 | 0.00 | 0.00 | 1,41,881.00 | 0.00 |
| October, 2019 | 35,700.00 | 0.00 | 0.00 | 83,019.00 | 0.00 |
| November, 2019 | 7,78,907.00 | 0.00 | 0.00 | 55,658.00 | 0.00 |
| December, 2019 | 61,336.00 | 0.00 | 0.00 | 5,96,844.00 | 0.00 |
| Januaury, 2020 | 3,27,200.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
| February, 2020 | 1,39,844.00 | 0.00 | 0.00 | 4,71,226.00 | 0.00 |
| March, 2020 | 1,57,494.00 | 0.00 | 0.00 | 6,25,269.00 | 0.00 |
| Total | 27,91,761.00 | 0.00 | 0.00 | 29,32,306.00 | 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 |