|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-INDORA,Village Panchayat & Equivalent:-MANGWAL |
|||||
| Opening Balance | 10,74,008.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,092.00 | 0.00 | 0.00 | 1,36,512.00 | 0.00 |
| May, 2019 | 67,792.00 | 0.00 | 0.00 | 2,862.00 | 0.00 |
| June, 2019 | 2,51,900.00 | 0.00 | 0.00 | 1,23,993.00 | 0.00 |
| July, 2019 | 6,50,328.00 | 0.00 | 0.00 | 1,32,439.00 | 0.00 |
| August, 2019 | 14,817.00 | 0.00 | 0.00 | 4,015.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,90,438.00 | 0.00 |
| October, 2019 | 66,600.00 | 0.00 | 0.00 | 66,267.00 | 0.00 |
| November, 2019 | 5,99,574.00 | 0.00 | 0.00 | 74,743.00 | 0.00 |
| December, 2019 | 1,91,290.00 | 0.00 | 0.00 | 3,65,856.00 | 0.00 |
| Januaury, 2020 | 3,83,390.00 | 0.00 | 0.00 | 1,65,330.00 | 0.00 |
| February, 2020 | 1,12,116.00 | 0.00 | 0.00 | 2,89,786.00 | 0.00 |
| March, 2020 | 1,85,400.00 | 0.00 | 0.00 | 37,010.00 | 0.00 |
| Total | 25,52,299.00 | 0.00 | 0.00 | 15,89,251.00 | 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 |