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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:-BASANTPUR |
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| Opening Balance | 27,57,393.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,096.00 | 0.00 | 0.00 | 2,06,571.00 | 0.00 |
| May, 2019 | 77,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 200.00 | 0.00 | 0.00 | 4,28,226.00 | 0.00 |
| July, 2019 | 9,47,459.00 | 0.00 | 0.00 | 85,295.00 | 0.00 |
| August, 2019 | 2,49,259.00 | 0.00 | 0.00 | 4,06,523.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 21,889.00 | 0.00 |
| October, 2019 | 50,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,74,604.00 | 0.00 | 0.00 | 2,70,624.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 84,029.00 | 0.00 |
| Januaury, 2020 | 7,84,750.00 | 0.00 | 0.00 | 1,12,221.00 | 0.00 |
| February, 2020 | 76,089.00 | 0.00 | 0.00 | 5,03,016.00 | 0.00 |
| March, 2020 | 58,495.00 | 0.00 | 0.00 | 17,368.00 | 0.00 |
| Total | 31,47,861.00 | 0.00 | 0.00 | 21,35,762.00 | 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 |