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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:-MUHAN |
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| Opening Balance | 22,10,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,175.00 | 0.00 | 0.00 | 2,04,356.80 | 0.00 |
| May, 2019 | 33,355.00 | 0.00 | 0.00 | 17,890.00 | 0.00 |
| June, 2019 | 84,928.00 | 0.00 | 0.00 | 45,450.00 | 0.00 |
| July, 2019 | 11,44,502.00 | 0.00 | 0.00 | 1,00,474.00 | 0.00 |
| August, 2019 | 38,921.00 | 0.00 | 0.00 | 26,697.00 | 0.00 |
| September, 2019 | 2,82,602.00 | 0.00 | 0.00 | 7,09,887.00 | 0.00 |
| October, 2019 | 3,77,545.00 | 0.00 | 0.00 | 3,14,732.00 | 0.00 |
| November, 2019 | 8,87,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,57,525.00 | 0.00 | 0.00 | 3,54,020.00 | 0.00 |
| Januaury, 2020 | 4,53,600.00 | 0.00 | 0.00 | 3,31,968.00 | 0.00 |
| February, 2020 | 1,27,026.00 | 0.00 | 0.00 | 7,53,918.00 | 0.00 |
| March, 2020 | 9,60,959.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Total | 46,03,951.00 | 0.00 | 0.00 | 28,59,892.80 | 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 |