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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:-SMIRPUR KHAS |
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| Opening Balance | 14,13,011.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,09,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,762.00 | 0.00 | 0.00 | 1,75,955.00 | 0.00 |
| June, 2019 | 8,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,64,929.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| August, 2019 | 1,68,283.00 | 0.00 | 0.00 | 1,96,612.00 | 0.00 |
| September, 2019 | 24,350.00 | 0.00 | 0.00 | 1,40,798.00 | 0.00 |
| October, 2019 | 30,000.00 | 0.00 | 0.00 | 1,38,261.00 | 0.00 |
| November, 2019 | 1,20,000.00 | 0.00 | 0.00 | 21,365.00 | 0.00 |
| December, 2019 | 1,10,000.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,64,416.00 | 0.00 | 0.00 | 7,67,491.00 | 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 |