eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-INDORA,Village Panchayat & Equivalent:-DAH KUHLARA |
|||||
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 |