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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:-ROPA |
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| Opening Balance | 16,08,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,40,101.00 | 0.00 | 0.00 | 20,13,075.00 | 0.00 |
| June, 2019 | 50,220.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2019 | 8,86,362.00 | 0.00 | 0.00 | 4,90,279.00 | 0.00 |
| August, 2019 | 10,86,618.00 | 0.00 | 0.00 | 7,81,000.00 | 0.00 |
| September, 2019 | 6,36,153.00 | 0.00 | 0.00 | 3,86,500.00 | 0.00 |
| October, 2019 | 7,90,000.00 | 0.00 | 0.00 | 12,58,000.00 | 0.00 |
| November, 2019 | 5,99,696.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| December, 2019 | 7,65,859.00 | 0.00 | 0.00 | 23,090.00 | 0.00 |
| Januaury, 2020 | 8,69,000.00 | 0.00 | 0.00 | 14,59,800.00 | 0.00 |
| February, 2020 | 24,39,838.00 | 0.00 | 0.00 | 33,72,203.00 | 0.00 |
| March, 2020 | 19,68,870.00 | 0.00 | 0.00 | 23,19,152.00 | 0.00 |
| Total | 1,22,45,317.00 | 0.00 | 0.00 | 1,21,71,499.00 | 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 |