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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,Block Panchayat & Equivalent:-INDORA,Village Panchayat & Equivalent:-GADHRANA |
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| Opening Balance | 18,91,669.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,183.00 | 0.00 | 0.00 | 1,821.00 | 0.00 |
| May, 2019 | 62,066.00 | 0.00 | 0.00 | 72,261.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,373.00 | 0.00 |
| July, 2019 | 6,46,869.00 | 0.00 | 0.00 | 2,41,407.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,420.00 | 0.00 | 0.00 | 1,575.00 | 0.00 |
| October, 2019 | 79,072.00 | 0.00 | 0.00 | 69,656.00 | 0.00 |
| November, 2019 | 6,03,636.00 | 0.00 | 0.00 | 6,970.00 | 0.00 |
| December, 2019 | 22,186.00 | 0.00 | 0.00 | 2,29,614.00 | 0.00 |
| Januaury, 2020 | 800.00 | 0.00 | 0.00 | 1,12,085.00 | 0.00 |
| February, 2020 | 65,914.00 | 0.00 | 0.00 | 2,54,558.14 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Total | 15,34,146.00 | 0.00 | 0.00 | 10,08,920.14 | 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 |