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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:-ULHERIAN |
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| Opening Balance | 22,68,217.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,096.00 | 0.00 | 0.00 | 80,766.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,509.00 | 0.00 |
| June, 2019 | 1,80,599.00 | 0.00 | 0.00 | 85,839.00 | 0.00 |
| July, 2019 | 8,94,431.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,06,651.00 | 0.00 |
| September, 2019 | 12,903.00 | 0.00 | 0.00 | 62,750.00 | 0.00 |
| October, 2019 | 75,780.00 | 0.00 | 0.00 | 1,43,341.00 | 0.00 |
| November, 2019 | 8,28,720.00 | 0.00 | 0.00 | 68,612.00 | 0.00 |
| December, 2019 | 13,982.00 | 0.00 | 0.00 | 2,54,973.00 | 0.00 |
| Januaury, 2020 | 91,838.00 | 0.00 | 0.00 | 3,03,346.00 | 0.00 |
| February, 2020 | 1,35,400.00 | 0.00 | 0.00 | 91,078.40 | 0.00 |
| March, 2020 | 58,372.00 | 0.00 | 0.00 | 1,74,910.00 | 0.00 |
| Total | 23,22,121.00 | 0.00 | 0.00 | 15,00,975.40 | 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 |