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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:-DAINKWAN |
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| Opening Balance | 15,55,836.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 66,455.00 | 0.00 | 0.00 | 1,92,785.00 | 0.00 |
| June, 2019 | 800.00 | 0.00 | 0.00 | 39,240.00 | 0.00 |
| July, 2019 | 5,42,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,090.00 | 0.00 |
| October, 2019 | 50,000.00 | 0.00 | 0.00 | 2,01,438.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,00,893.00 | 0.00 |
| December, 2019 | 1,53,653.00 | 0.00 | 0.00 | 13,758.00 | 0.00 |
| Januaury, 2020 | 3,25,000.00 | 0.00 | 0.00 | 2,76,492.00 | 0.00 |
| February, 2020 | 78,750.00 | 0.00 | 0.00 | 1,77,132.00 | 0.00 |
| March, 2020 | 4,60,116.00 | 0.00 | 0.00 | 73,048.00 | 0.00 |
| Total | 17,06,455.00 | 0.00 | 0.00 | 10,81,876.00 | 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 |