eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HIMACHAL PRADESH
District:-KANGRA,Block Panchayat & Equivalent:-INDORA,Village Panchayat & Equivalent:-MOHTLI
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
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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