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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:-BAKRARWAN |
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| Opening Balance | 12,25,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,78,921.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,87,408.00 | 0.00 |
| July, 2019 | 6,16,764.00 | 0.00 | 0.00 | 2,55,696.00 | 0.00 |
| August, 2019 | 7,148.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| September, 2019 | 400.00 | 0.00 | 0.00 | 1,48,398.42 | 0.00 |
| October, 2019 | 72,900.00 | 0.00 | 0.00 | 47,831.00 | 0.00 |
| November, 2019 | 5,11,382.00 | 0.00 | 0.00 | 1,87,511.00 | 0.00 |
| December, 2019 | 25.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Januaury, 2020 | 200.00 | 0.00 | 0.00 | 29,638.00 | 0.00 |
| February, 2020 | 72,138.00 | 0.00 | 0.00 | 40,594.00 | 0.00 |
| March, 2020 | 48,385.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Total | 15,94,003.00 | 0.00 | 0.00 | 9,47,976.42 | 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 |