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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:-NAMHONG |
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| 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 |
| 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 |