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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:-GHANDRAN |
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| Opening Balance | 27,97,018.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,962.00 | 0.00 | 0.00 | 6,695.00 | 0.00 |
| May, 2019 | 61,370.00 | 0.00 | 0.00 | 1,01,579.00 | 0.00 |
| June, 2019 | 200.00 | 0.00 | 0.00 | 61,431.00 | 0.00 |
| July, 2019 | 7,33,718.00 | 0.00 | 0.00 | 4,30,247.00 | 0.00 |
| August, 2019 | 22,261.00 | 0.00 | 0.00 | 74,610.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 40,947.00 | 0.00 |
| October, 2019 | 51,380.00 | 0.00 | 0.00 | 2,22,836.00 | 0.00 |
| November, 2019 | 7,13,780.00 | 0.00 | 0.00 | 61,386.00 | 0.00 |
| December, 2019 | 42,900.00 | 0.00 | 0.00 | 18,540.00 | 0.00 |
| Januaury, 2020 | 24,000.00 | 0.00 | 0.00 | 1,54,266.00 | 0.00 |
| February, 2020 | 70,236.00 | 0.00 | 0.00 | 6,84,918.00 | 0.00 |
| March, 2020 | 200.00 | 0.00 | 0.00 | 10,740.00 | 0.00 |
| Total | 17,79,007.00 | 0.00 | 0.00 | 18,68,195.00 | 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 |