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
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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