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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:-TAPPA |
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| Opening Balance | 18,41,922.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 63,900.00 | 0.00 | 0.00 | 1,39,083.00 | 0.00 |
| June, 2019 | 400.00 | 0.00 | 0.00 | 96,370.00 | 0.00 |
| July, 2019 | 6,62,689.00 | 0.00 | 0.00 | 1,50,997.00 | 0.00 |
| August, 2019 | 1,63,148.00 | 0.00 | 0.00 | 73,150.00 | 0.00 |
| September, 2019 | 29.00 | 0.00 | 0.00 | 1,75,396.80 | 0.00 |
| October, 2019 | 72,900.00 | 0.00 | 0.00 | 80,202.00 | 0.00 |
| November, 2019 | 6,18,870.00 | 0.00 | 0.00 | 56,069.00 | 0.00 |
| December, 2019 | 1,56,792.00 | 0.00 | 0.00 | 1,94,775.00 | 0.00 |
| Januaury, 2020 | 1,240.00 | 0.00 | 0.00 | 1,63,802.00 | 0.00 |
| February, 2020 | 84,466.00 | 0.00 | 0.00 | 4,43,148.00 | 0.00 |
| March, 2020 | 13,226.00 | 0.00 | 0.00 | 1,89,026.00 | 0.00 |
| Total | 18,67,952.00 | 0.00 | 0.00 | 17,62,018.80 | 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 |