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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:-MOHTLI |
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| Opening Balance | 19,49,354.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,516.00 | 0.00 | 0.00 | 1,71,824.00 | 0.00 |
| May, 2019 | 86,856.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,22,060.00 | 0.00 |
| July, 2019 | 15,04,413.00 | 0.00 | 0.00 | 1,01,025.00 | 0.00 |
| August, 2019 | 3,05,000.00 | 0.00 | 0.00 | 2,26,681.00 | 0.00 |
| September, 2019 | 65,705.00 | 0.00 | 0.00 | 2,85,233.00 | 0.00 |
| October, 2019 | 62,267.00 | 0.00 | 0.00 | 3,53,697.00 | 0.00 |
| November, 2019 | 12,03,306.00 | 0.00 | 0.00 | 3,43,631.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,32,134.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,85,905.00 | 0.00 |
| February, 2020 | 5,03,654.00 | 0.00 | 0.00 | 4,51,458.00 | 0.00 |
| March, 2020 | 1,02,600.00 | 0.00 | 0.00 | 1,43,298.00 | 0.00 |
| Total | 39,02,317.00 | 0.00 | 0.00 | 28,38,896.00 | 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 |