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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:-MALHARI |
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| Opening Balance | 43,80,040.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,412.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| May, 2019 | 73,080.00 | 0.00 | 0.00 | 63,480.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 74,342.00 | 0.00 |
| July, 2019 | 11,65,864.00 | 0.00 | 0.00 | 3,34,032.00 | 0.00 |
| August, 2019 | 92,289.00 | 0.00 | 0.00 | 1,93,372.00 | 0.00 |
| September, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,01,427.00 | 0.00 |
| October, 2019 | 4,67,080.00 | 0.00 | 0.00 | 6,52,856.00 | 0.00 |
| November, 2019 | 12,07,771.00 | 0.00 | 0.00 | 3,20,682.00 | 0.00 |
| December, 2019 | 1,89,981.00 | 0.00 | 0.00 | 1,98,729.00 | 0.00 |
| Januaury, 2020 | 1,75,645.00 | 0.00 | 0.00 | 3,32,981.00 | 0.00 |
| February, 2020 | 1,58,687.00 | 0.00 | 0.00 | 8,45,967.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,03,323.00 | 0.00 |
| Total | 36,85,809.00 | 0.00 | 0.00 | 36,36,441.00 | 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 |