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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:-INDPUR |
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| Opening Balance | 39,82,074.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,055.00 | 0.00 | 0.00 | 2,98,653.00 | 0.00 |
| May, 2019 | 88,560.00 | 0.00 | 0.00 | 2,55,660.00 | 0.00 |
| June, 2019 | 31,100.00 | 0.00 | 0.00 | 91,665.00 | 0.00 |
| July, 2019 | 15,93,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 32,781.00 | 0.00 | 0.00 | 1,53,980.00 | 0.00 |
| September, 2019 | 1,50,000.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| October, 2019 | 97,560.00 | 0.00 | 0.00 | 4,68,215.00 | 0.00 |
| November, 2019 | 14,18,761.00 | 0.00 | 0.00 | 12,497.00 | 0.00 |
| December, 2019 | 1,00,000.00 | 0.00 | 0.00 | 2,24,229.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,64,420.00 | 0.00 |
| February, 2020 | 4,77,598.00 | 0.00 | 0.00 | 6,58,746.00 | 0.00 |
| March, 2020 | 6,48,602.50 | 0.00 | 0.00 | 14,33,085.00 | 0.00 |
| Total | 46,96,640.50 | 0.00 | 0.00 | 38,67,450.00 | 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 |