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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:-SIRAT |
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| Opening Balance | 64,35,989.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,86,529.00 | 0.00 | 0.00 | 68,514.00 | 0.00 |
| May, 2019 | 1,30,556.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| June, 2019 | 198.00 | 0.00 | 0.00 | 1,50,848.00 | 0.00 |
| July, 2019 | 18,70,300.00 | 0.00 | 0.00 | 59,280.00 | 0.00 |
| August, 2019 | 99,575.00 | 0.00 | 0.00 | 1,04,462.00 | 0.00 |
| September, 2019 | 280.00 | 0.00 | 0.00 | 1,15,189.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,15,561.00 | 0.00 |
| November, 2019 | 19,53,613.00 | 0.00 | 0.00 | 1,64,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,21,769.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| February, 2020 | 1,77,533.00 | 0.00 | 0.00 | 6,08,087.00 | 0.00 |
| March, 2020 | 2,09,171.00 | 0.00 | 0.00 | 3,14,850.00 | 0.00 |
| Total | 46,27,755.00 | 0.00 | 0.00 | 19,66,460.00 | 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 |