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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:-GHURKARI |
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| Opening Balance | 52,16,888.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,952.00 | 0.00 | 0.00 | 81,570.00 | 0.00 |
| May, 2019 | 9,243.00 | 0.00 | 0.00 | 21,361.00 | 0.00 |
| June, 2019 | 44,308.00 | 0.00 | 0.00 | 2,43,180.00 | 0.00 |
| July, 2019 | 9,79,699.00 | 0.00 | 0.00 | 6,64,107.00 | 0.00 |
| August, 2019 | 27,900.00 | 0.00 | 0.00 | 9,64,323.00 | 0.00 |
| September, 2019 | 1,52,630.00 | 0.00 | 0.00 | 6,04,258.00 | 0.00 |
| October, 2019 | 27,400.00 | 0.00 | 0.00 | 3,42,963.00 | 0.00 |
| November, 2019 | 10,87,341.00 | 0.00 | 0.00 | 1,52,564.00 | 0.00 |
| December, 2019 | 2,67,367.00 | 0.00 | 0.00 | 3,04,325.00 | 0.00 |
| Januaury, 2020 | 1,03,500.00 | 0.00 | 0.00 | 2,88,456.00 | 0.00 |
| February, 2020 | 9,864.28 | 0.00 | 0.00 | 4,93,890.10 | 0.00 |
| March, 2020 | 1,46,085.68 | 0.00 | 0.00 | 12,065.20 | 0.00 |
| Total | 29,53,289.96 | 0.00 | 0.00 | 41,73,062.30 | 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 |