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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:-TAKRASI |
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| Opening Balance | 46,21,181.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,15,173.00 | 0.00 | 0.00 | 10,76,960.00 | 0.00 |
| May, 2019 | 4,595.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| June, 2019 | 2,09,100.00 | 0.00 | 0.00 | 58,570.00 | 0.00 |
| July, 2019 | 2,62,920.00 | 0.00 | 0.00 | 3,72,539.00 | 0.00 |
| August, 2019 | 15,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,99,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,64,538.00 | 0.00 |
| December, 2019 | 80,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,07,680.00 | 0.00 | 0.00 | 6,05,852.00 | 0.00 |
| February, 2020 | 1,75,600.00 | 0.00 | 0.00 | 35,834.00 | 0.00 |
| March, 2020 | 8,83,543.00 | 0.00 | 0.00 | 85,715.00 | 0.00 |
| Total | 28,54,323.00 | 0.00 | 0.00 | 25,82,558.00 | 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 |