eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HIMACHAL PRADESH
District:-KULLU,Block Panchayat & Equivalent:-ANNI
Opening Balance 95,14,811.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 9,23,296.00 0.00 0.00 10,75,023.00 0.00
May, 2019 14,95,867.00 0.00 0.00 19,36,395.00 0.00
June, 2019 2,500.00 0.00 0.00 19,48,738.00 0.00
July, 2019 15,60,770.00 0.00 0.00 20,90,818.00 0.00
August, 2019 38,64,018.00 0.00 0.00 18,63,603.00 0.00
September, 2019 85,96,019.00 0.00 0.00 63,23,764.00 0.00
October, 2019 26,60,469.00 0.00 0.00 28,11,580.00 0.00
November, 2019 19,56,553.00 0.00 0.00 20,64,965.00 0.00
December, 2019 18,44,695.00 0.00 0.00 24,98,236.00 0.00
Januaury, 2020 13,28,426.00 0.00 0.00 15,88,643.00 0.00
February, 2020 16,02,326.00 0.00 0.00 19,29,753.00 0.00
March, 2020 55,53,783.00 0.00 0.00 41,22,910.00 0.00
Total 3,13,88,722.00 0.00 0.00 3,02,54,428.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre