eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HIMACHAL PRADESH
District:-KULLU,Block Panchayat & Equivalent:-ANNI,Village Panchayat & Equivalent:-NAMHONG
Opening Balance 29,07,018.18
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 10,400.00 0.00 0.00 2,94,312.00 0.00
May, 2019 14,500.00 0.00 0.00 3,21,693.00 0.00
June, 2019 2,32,800.00 0.00 0.00 2,08,807.00 0.00
July, 2019 4,55,200.00 0.00 0.00 8,86,615.00 0.00
August, 2019 1,54,000.00 0.00 0.00 2,90,165.00 0.00
September, 2019 22,700.00 0.00 0.00 22,263.00 0.00
October, 2019 2,52,000.00 0.00 0.00 4,71,819.00 0.00
November, 2019 6,72,134.00 0.00 0.00 3,03,721.00 0.00
December, 2019 2,57,720.00 0.00 0.00 3,81,662.00 0.00
Januaury, 2020 14,95,795.00 0.00 0.00 4,89,550.00 0.00
February, 2020 23,202.00 0.00 0.00 4,71,658.00 0.00
March, 2020 4,15,508.00 0.00 0.00 4,67,234.00 0.00
Total 40,05,959.00 0.00 0.00 46,09,499.00 0.00
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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