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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:-KOHALA |
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| Opening Balance | 31,08,317.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,726.00 | 0.00 | 0.00 | 2,44,760.00 | 0.00 |
| May, 2019 | 47,087.74 | 0.00 | 0.00 | 2,82,020.98 | 0.00 |
| June, 2019 | 1,06,748.00 | 0.00 | 0.00 | 7,666.00 | 0.00 |
| July, 2019 | 8,77,533.00 | 0.00 | 0.00 | 8,030.00 | 0.00 |
| August, 2019 | 1,27,728.00 | 0.00 | 0.00 | 2,76,636.00 | 0.00 |
| September, 2019 | 53,270.00 | 0.00 | 0.00 | 14,275.00 | 0.00 |
| October, 2019 | 270.00 | 0.00 | 0.00 | 4,68,457.60 | 0.00 |
| November, 2019 | 10,08,026.00 | 0.00 | 0.00 | 1,78,222.00 | 0.00 |
| December, 2019 | 1,20,324.00 | 0.00 | 0.00 | 2,50,803.00 | 0.00 |
| Januaury, 2020 | 1,12,400.00 | 0.00 | 0.00 | 2,79,967.00 | 0.00 |
| February, 2020 | 5,796.00 | 0.00 | 0.00 | 3,29,241.00 | 0.00 |
| March, 2020 | 49,884.00 | 0.00 | 0.00 | 70,911.00 | 0.00 |
| Total | 26,17,792.74 | 0.00 | 0.00 | 24,10,989.58 | 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 |