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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA |
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| Opening Balance | 49,23,62,335.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,14,55,902.00 | 0.00 | 0.00 | 30,73,149.00 | 0.00 |
| May, 2019 | 2,42,305.00 | 0.00 | 0.00 | 48,98,812.00 | 0.00 |
| June, 2019 | 80,15,124.00 | 0.00 | 0.00 | 24,85,611.00 | 0.00 |
| July, 2019 | 75,695.00 | 0.00 | 0.00 | 80,48,149.00 | 0.00 |
| August, 2019 | 3,88,870.00 | 0.00 | 0.00 | 53,97,675.00 | 0.00 |
| September, 2019 | 1,98,15,196.00 | 0.00 | 0.00 | 27,96,817.00 | 0.00 |
| October, 2019 | 2,87,456.00 | 0.00 | 0.00 | 8,01,968.00 | 0.00 |
| November, 2019 | 10,600.00 | 0.00 | 0.00 | 56,66,759.00 | 0.00 |
| December, 2019 | 96,970.00 | 0.00 | 0.00 | 9,17,704.00 | 0.00 |
| Januaury, 2020 | 4,86,636.00 | 0.00 | 0.00 | 48,22,488.00 | 0.00 |
| February, 2020 | 12,000.00 | 0.00 | 0.00 | 5,34,210.00 | 0.00 |
| March, 2020 | 54,02,852.00 | 0.00 | 0.00 | 54,58,236.00 | 0.00 |
| Total | 8,62,89,606.00 | 0.00 | 0.00 | 4,49,01,578.00 | 0.00 |
| Back | |||||
| 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 |