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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:-PARAL |
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| Opening Balance | 30,33,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,840.00 | 0.00 | 0.00 | 8,667.00 | 0.00 |
| May, 2019 | 1,08,599.00 | 0.00 | 0.00 | 17,444.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,86,720.00 | 0.00 |
| July, 2019 | 9,50,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 32,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,000.00 | 0.00 | 0.00 | 3,50,538.00 | 0.00 |
| October, 2019 | 69,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,58,043.00 | 0.00 | 0.00 | 62,760.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,63,276.00 | 0.00 |
| Januaury, 2020 | 1,400.00 | 0.00 | 0.00 | 10,978.00 | 0.00 |
| February, 2020 | 1,05,966.00 | 0.00 | 0.00 | 74,862.00 | 0.00 |
| March, 2020 | 1,400.00 | 0.00 | 0.00 | 78,202.00 | 0.00 |
| Total | 24,00,612.00 | 0.00 | 0.00 | 9,53,447.00 | 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 |