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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:-DAH KUHLARA |
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| Opening Balance | 12,76,429.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,92,266.51 | 0.00 | 0.00 | 5,73,868.51 | 0.00 |
| May, 2019 | 78,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 60,000.00 | 0.00 | 0.00 | 1,41,028.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,28,266.12 | 0.00 |
| August, 2019 | 9,41,343.00 | 0.00 | 0.00 | 1,52,166.00 | 0.00 |
| September, 2019 | 13,266.00 | 0.00 | 0.00 | 1,27,319.00 | 0.00 |
| October, 2019 | 2,75,780.00 | 0.00 | 0.00 | 99,970.00 | 0.00 |
| November, 2019 | 11,17,950.00 | 0.00 | 0.00 | 5,26,649.00 | 0.00 |
| December, 2019 | 87,347.00 | 0.00 | 0.00 | 7,62,552.00 | 0.00 |
| Januaury, 2020 | 68,250.00 | 0.00 | 0.00 | 1,82,009.00 | 0.00 |
| February, 2020 | 65,400.00 | 0.00 | 0.00 | 1,96,664.00 | 0.00 |
| March, 2020 | 4,25,719.00 | 0.00 | 0.00 | 4,68,439.88 | 0.00 |
| Total | 37,26,254.51 | 0.00 | 0.00 | 35,58,931.51 | 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 |