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 |
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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 |
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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 |