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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:-MAKROLI |
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| Opening Balance | 12,74,915.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 98,340.00 | 0.00 | 0.00 | 43,559.00 | 0.00 |
| June, 2019 | 4,16,502.00 | 0.00 | 0.00 | 2,103.00 | 0.00 |
| July, 2019 | 5,71,768.00 | 0.00 | 0.00 | 1,76,094.00 | 0.00 |
| August, 2019 | 16,217.00 | 0.00 | 0.00 | 96,949.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,963.00 | 0.00 |
| October, 2019 | 55,044.00 | 0.00 | 0.00 | 61,093.00 | 0.00 |
| November, 2019 | 5,44,783.00 | 0.00 | 0.00 | 83,438.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 400.00 | 0.00 | 0.00 | 10,006.00 | 0.00 |
| February, 2020 | 66,112.00 | 0.00 | 0.00 | 290.00 | 0.00 |
| March, 2020 | 600.00 | 0.00 | 0.00 | 71,724.00 | 0.00 |
| Total | 17,69,866.00 | 0.00 | 0.00 | 5,47,219.00 | 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 |