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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:-MIANI |
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| Opening Balance | 22,19,785.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 77,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 92,554.00 | 0.00 |
| July, 2019 | 6,68,758.00 | 0.00 | 0.00 | 1,23,980.00 | 0.00 |
| August, 2019 | 23,160.00 | 0.00 | 0.00 | 1,17,403.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 25,295.00 | 0.00 |
| October, 2019 | 66,600.00 | 0.00 | 0.00 | 1,30,189.00 | 0.00 |
| November, 2019 | 5,77,198.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| December, 2019 | 24,000.00 | 0.00 | 0.00 | 89,390.00 | 0.00 |
| Januaury, 2020 | 700.00 | 0.00 | 0.00 | 2,03,458.00 | 0.00 |
| February, 2020 | 88,883.00 | 0.00 | 0.00 | 5,60,567.00 | 0.00 |
| March, 2020 | 27,000.00 | 0.00 | 0.00 | 61,155.00 | 0.00 |
| Total | 15,83,116.00 | 0.00 | 0.00 | 14,10,591.00 | 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 |