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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:-THAKURDWARA |
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| Opening Balance | 18,42,801.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50.00 | 0.00 | 0.00 | 1,01,127.00 | 0.00 |
| May, 2019 | 1,82,469.00 | 0.00 | 0.00 | 149.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 95,657.00 | 0.00 |
| July, 2019 | 7,47,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,575.00 | 0.00 | 0.00 | 42,020.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,70,937.00 | 0.00 |
| October, 2019 | 82,080.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| November, 2019 | 6,95,072.00 | 0.00 | 0.00 | 2,15,436.00 | 0.00 |
| December, 2019 | 800.00 | 0.00 | 0.00 | 1,03,055.00 | 0.00 |
| Januaury, 2020 | 19,965.00 | 0.00 | 0.00 | 68,351.00 | 0.00 |
| February, 2020 | 89,741.00 | 0.00 | 0.00 | 4,77,525.00 | 0.00 |
| March, 2020 | 410.00 | 0.00 | 0.00 | 1,117.00 | 0.00 |
| Total | 18,38,095.00 | 0.00 | 0.00 | 13,07,424.00 | 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 |