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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:-INDORA |
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| Opening Balance | 11,34,436.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,559.00 | 0.00 | 0.00 | 2,52,822.00 | 0.00 |
| May, 2019 | 89,068.00 | 0.00 | 0.00 | 1,58,072.00 | 0.00 |
| June, 2019 | 8,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,60,012.00 | 0.00 | 0.00 | 93,588.00 | 0.00 |
| August, 2019 | 39,423.00 | 0.00 | 0.00 | 3,63,857.00 | 0.00 |
| September, 2019 | 3,500.00 | 0.00 | 0.00 | 5,45,346.00 | 0.00 |
| October, 2019 | 92,540.00 | 0.00 | 0.00 | 3,27,301.00 | 0.00 |
| November, 2019 | 16,98,131.00 | 0.00 | 0.00 | 4,07,609.00 | 0.00 |
| December, 2019 | 3,708.00 | 0.00 | 0.00 | 1,11,605.00 | 0.00 |
| Januaury, 2020 | 1,59,450.00 | 0.00 | 0.00 | 1,30,619.00 | 0.00 |
| February, 2020 | 2,82,162.00 | 0.00 | 0.00 | 2,58,822.00 | 0.00 |
| March, 2020 | 64,004.00 | 0.00 | 0.00 | 5,05,598.00 | 0.00 |
| Total | 43,11,457.00 | 0.00 | 0.00 | 31,55,239.00 | 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 |