|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-INDORA,Village Panchayat & Equivalent:-MAJRA |
|||||
| Opening Balance | 15,12,723.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,892.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| May, 2019 | 51,300.00 | 0.00 | 0.00 | 61,525.00 | 0.00 |
| June, 2019 | 95,202.00 | 0.00 | 0.00 | 28,401.00 | 0.00 |
| July, 2019 | 3,75,853.00 | 0.00 | 0.00 | 1,39,133.00 | 0.00 |
| August, 2019 | 2,900.00 | 0.00 | 0.00 | 68,317.00 | 0.00 |
| September, 2019 | 2,05,299.00 | 0.00 | 0.00 | 95,323.00 | 0.00 |
| October, 2019 | 61,649.00 | 0.00 | 0.00 | 98,157.00 | 0.00 |
| November, 2019 | 2,98,792.00 | 0.00 | 0.00 | 1,64,004.00 | 0.00 |
| December, 2019 | 44,371.00 | 0.00 | 0.00 | 83,012.00 | 0.00 |
| Januaury, 2020 | 60,000.00 | 0.00 | 0.00 | 1,59,042.00 | 0.00 |
| February, 2020 | 2,44,100.00 | 0.00 | 0.00 | 1,41,089.00 | 0.00 |
| March, 2020 | 84,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,62,848.00 | 0.00 | 0.00 | 10,57,803.00 | 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 |