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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:-BHALAKH |
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| Opening Balance | 21,70,441.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 80,047.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,12,121.00 | 0.00 |
| July, 2019 | 8,41,640.00 | 0.00 | 0.00 | 1,20,090.00 | 0.00 |
| August, 2019 | 24,049.00 | 0.00 | 0.00 | 94,547.82 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 69,680.00 | 0.00 | 0.00 | 1,58,972.00 | 0.00 |
| November, 2019 | 9,07,809.00 | 0.00 | 0.00 | 2,16,749.80 | 0.00 |
| December, 2019 | 1,55,921.00 | 0.00 | 0.00 | 96,548.00 | 0.00 |
| Januaury, 2020 | 1,30,500.00 | 0.00 | 0.00 | 1,14,236.00 | 0.00 |
| February, 2020 | 3,35,677.00 | 0.00 | 0.00 | 7,05,965.60 | 0.00 |
| March, 2020 | 1,92,653.34 | 0.00 | 0.00 | 2,26,448.37 | 0.00 |
| Total | 28,30,764.34 | 0.00 | 0.00 | 18,58,128.59 | 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 |