eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HIMACHAL PRADESH
District:-KULLU,Block Panchayat & Equivalent:-ANNI,Village Panchayat & Equivalent:-TALUNA
Opening Balance 33,49,320.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 6,300.00 0.00 0.00 50,179.00 0.00
May, 2019 82,900.00 0.00 0.00 68,508.00 0.00
June, 2019 3,28,733.00 0.00 0.00 1,50,935.00 0.00
July, 2019 9,24,425.00 0.00 0.00 89,806.00 0.00
August, 2019 2,25,900.00 0.00 0.00 3,03,491.00 0.00
September, 2019 22,400.00 0.00 0.00 2,52,464.00 0.00
October, 2019 29,000.00 0.00 0.00 4,26,338.00 0.00
November, 2019 32,809.00 0.00 0.00 63,660.00 0.00
December, 2019 9,21,618.00 0.00 0.00 2,37,480.00 0.00
Januaury, 2020 18,440.00 0.00 0.00 1,30,149.00 0.00
February, 2020 1,54,800.00 0.00 0.00 4,80,592.00 0.00
March, 2020 1,81,195.00 0.00 0.00 1,19,387.00 0.00
Total 29,28,520.00 0.00 0.00 23,72,989.00 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