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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:-LODHWAN |
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| Opening Balance | 15,94,520.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,806.00 | 0.00 | 0.00 | 3,03,690.00 | 0.00 |
| May, 2019 | 81,187.00 | 0.00 | 0.00 | 6,97,380.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,51,997.00 | 0.00 | 0.00 | 1,31,975.00 | 0.00 |
| August, 2019 | 12,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,54,322.00 | 0.00 |
| October, 2019 | 78,660.00 | 0.00 | 0.00 | 3,18,776.00 | 0.00 |
| November, 2019 | 13,84,539.00 | 0.00 | 0.00 | 6,24,878.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,21,550.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,83,200.00 | 0.00 |
| February, 2020 | 2,66,897.50 | 0.00 | 0.00 | 6,63,183.25 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,31,997.50 | 0.00 |
| Total | 33,22,439.50 | 0.00 | 0.00 | 46,30,951.75 | 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 |