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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:-GHETTA |
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| Opening Balance | 4,25,266.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 220.00 | 0.00 | 0.00 | 710.00 | 0.00 |
| May, 2019 | 684.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| June, 2019 | 24,410.00 | 0.00 | 0.00 | 95,490.00 | 0.00 |
| July, 2019 | 4,27,737.00 | 0.00 | 0.00 | 1,03,650.00 | 0.00 |
| August, 2019 | 75,671.00 | 0.00 | 0.00 | 21,457.00 | 0.00 |
| September, 2019 | 69,900.00 | 0.00 | 0.00 | 56,169.96 | 0.00 |
| October, 2019 | 235.00 | 0.00 | 0.00 | 1,04,684.00 | 0.00 |
| November, 2019 | 2,86,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,020.00 | 0.00 | 0.00 | 1,888.00 | 0.00 |
| Januaury, 2020 | 1,740.00 | 0.00 | 0.00 | 97,466.08 | 0.00 |
| February, 2020 | 2,42,840.00 | 0.00 | 0.00 | 1,80,024.92 | 0.00 |
| March, 2020 | 8,793.00 | 0.00 | 0.00 | 2,12,955.58 | 0.00 |
| Total | 11,39,708.00 | 0.00 | 0.00 | 8,74,849.54 | 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 |