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 |
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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 |
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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 |