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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:-SANOUR |
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| Opening Balance | 10,20,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,508.00 | 0.00 | 0.00 | 96,299.00 | 0.00 |
| May, 2019 | 6,958.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| June, 2019 | 80,000.00 | 0.00 | 0.00 | 60,687.00 | 0.00 |
| July, 2019 | 7,03,487.00 | 0.00 | 0.00 | 1,51,835.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| September, 2019 | 9,013.00 | 0.00 | 0.00 | 75,396.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,11,944.00 | 0.00 |
| November, 2019 | 6,37,761.00 | 0.00 | 0.00 | 1,47,048.00 | 0.00 |
| December, 2019 | 1,09,699.00 | 0.00 | 0.00 | 2,60,311.00 | 0.00 |
| Januaury, 2020 | 25,200.00 | 0.00 | 0.00 | 5,762.00 | 0.00 |
| February, 2020 | 43,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,55,599.00 | 0.00 |
| Total | 16,47,126.00 | 0.00 | 0.00 | 11,31,781.00 | 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 |