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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:-TALUNA |
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| 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 |
| 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 |