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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:-GAGWAL |
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| Opening Balance | 19,09,219.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,95,486.00 | 0.00 | 0.00 | 1,74,738.00 | 0.00 |
| May, 2019 | 66,240.00 | 0.00 | 0.00 | 2,26,528.00 | 0.00 |
| June, 2019 | 50,070.00 | 0.00 | 0.00 | 1,04,448.00 | 0.00 |
| July, 2019 | 18,12,775.00 | 0.00 | 0.00 | 8,24,271.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,24,340.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2019 | 75,240.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| November, 2019 | 17,29,512.00 | 0.00 | 0.00 | 3,33,728.00 | 0.00 |
| December, 2019 | 2,62,165.00 | 0.00 | 0.00 | 10,47,938.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,75,047.76 | 0.00 |
| February, 2020 | 86,289.00 | 0.00 | 0.00 | 70,730.00 | 0.00 |
| March, 2020 | 3,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,81,769.00 | 0.00 | 0.00 | 42,02,068.76 | 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 |