|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-INDORA,Village Panchayat & Equivalent:-PALAKH |
|||||
| Opening Balance | 13,60,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,840.00 | 0.00 | 0.00 | 1,68,700.00 | 0.00 |
| May, 2019 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 57,916.00 | 0.00 | 0.00 | 50,520.00 | 0.00 |
| July, 2019 | 6,44,151.00 | 0.00 | 0.00 | 54,451.00 | 0.00 |
| August, 2019 | 21,734.00 | 0.00 | 0.00 | 4,84,985.16 | 0.00 |
| September, 2019 | 1,06,872.00 | 0.00 | 0.00 | 1,02,188.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,14,810.00 | 0.00 |
| November, 2019 | 6,45,169.00 | 0.00 | 0.00 | 19,585.00 | 0.00 |
| December, 2019 | 5,429.00 | 0.00 | 0.00 | 32,684.00 | 0.00 |
| Januaury, 2020 | 4,600.00 | 0.00 | 0.00 | 2,49,130.54 | 0.00 |
| February, 2020 | 3,18,450.00 | 0.00 | 0.00 | 4,19,541.00 | 0.00 |
| March, 2020 | 95,489.50 | 0.00 | 0.00 | 96,369.00 | 0.00 |
| Total | 19,66,650.50 | 0.00 | 0.00 | 17,92,963.70 | 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 |