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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:-LAGAUTI |
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| Opening Balance | 21,82,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,537.00 | 0.00 | 0.00 | 7,18,151.00 | 0.00 |
| May, 2019 | 27,388.00 | 0.00 | 0.00 | 19,119.00 | 0.00 |
| June, 2019 | 1,56,102.00 | 0.00 | 0.00 | 43,420.00 | 0.00 |
| July, 2019 | 6,34,897.00 | 0.00 | 0.00 | 2,22,896.00 | 0.00 |
| August, 2019 | 34,348.00 | 0.00 | 0.00 | 1,17,022.00 | 0.00 |
| September, 2019 | 83,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,49,700.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| November, 2019 | 6,20,579.00 | 0.00 | 0.00 | 4,19,568.00 | 0.00 |
| December, 2019 | 2,16,998.00 | 0.00 | 0.00 | 2,00,835.00 | 0.00 |
| Januaury, 2020 | 7,929.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2020 | 37,620.00 | 0.00 | 0.00 | 2,10,993.00 | 0.00 |
| March, 2020 | 6,76,641.00 | 0.00 | 0.00 | 6,85,732.00 | 0.00 |
| Total | 26,61,202.00 | 0.00 | 0.00 | 27,44,736.00 | 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 |