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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:-KANGRA,Village Panchayat & Equivalent:-ANSOLI |
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| Opening Balance | 10,88,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,28,240.00 | 0.00 | 0.00 | 17,018.00 | 0.00 |
| May, 2019 | 7,394.00 | 0.00 | 0.00 | 3,09,546.00 | 0.00 |
| June, 2019 | 5,424.00 | 0.00 | 0.00 | 13,874.00 | 0.00 |
| July, 2019 | 3,84,833.00 | 0.00 | 0.00 | 2,38,842.00 | 0.00 |
| August, 2019 | 16,520.00 | 0.00 | 0.00 | 5,662.00 | 0.00 |
| September, 2019 | 29,505.00 | 0.00 | 0.00 | 1,28,744.00 | 0.00 |
| October, 2019 | 29,467.00 | 0.00 | 0.00 | 1,42,558.52 | 0.00 |
| November, 2019 | 3,64,972.00 | 0.00 | 0.00 | 20,722.00 | 0.00 |
| December, 2019 | 1,31,020.00 | 0.00 | 0.00 | 43,180.00 | 0.00 |
| Januaury, 2020 | 69,020.00 | 0.00 | 0.00 | 2,02,315.00 | 0.00 |
| February, 2020 | 45,665.00 | 0.00 | 0.00 | 3,47,998.68 | 0.00 |
| March, 2020 | 14,377.00 | 0.00 | 0.00 | 2,57,130.00 | 0.00 |
| Total | 13,26,437.00 | 0.00 | 0.00 | 17,27,590.20 | 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 |