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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:-SURAJPUR |
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| Opening Balance | 8,83,819.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,99,265.00 | 0.00 | 0.00 | 1,28,790.00 | 0.00 |
| May, 2019 | 45,088.00 | 0.00 | 0.00 | 44,325.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,340.00 | 0.00 |
| July, 2019 | 11,90,074.00 | 0.00 | 0.00 | 8,81,967.00 | 0.00 |
| August, 2019 | 1,637.00 | 0.00 | 0.00 | 1,15,950.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,605.00 | 0.00 |
| October, 2019 | 53,460.00 | 0.00 | 0.00 | 51,720.00 | 0.00 |
| November, 2019 | 11,48,689.00 | 0.00 | 0.00 | 4,67,401.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,23,627.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,07,531.00 | 0.00 |
| February, 2020 | 82,098.00 | 0.00 | 0.00 | 2,30,630.00 | 0.00 |
| March, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,35,311.00 | 0.00 | 0.00 | 24,73,886.00 | 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 |