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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:-UPERLA LUNJ |
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| Opening Balance | 15,08,552.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 56,243.00 | 0.00 |
| May, 2019 | 82,800.00 | 0.00 | 0.00 | 72,846.00 | 0.00 |
| June, 2019 | 5,18,833.00 | 0.00 | 0.00 | 1,80,725.00 | 0.00 |
| July, 2019 | 6,42,431.00 | 0.00 | 0.00 | 46,787.00 | 0.00 |
| August, 2019 | 63,981.00 | 0.00 | 0.00 | 2,48,405.00 | 0.00 |
| September, 2019 | 6,95,953.00 | 0.00 | 0.00 | 2,75,895.00 | 0.00 |
| October, 2019 | 24,350.00 | 0.00 | 0.00 | 20,169.00 | 0.00 |
| November, 2019 | 5,418.00 | 0.00 | 0.00 | 3,18,980.00 | 0.00 |
| December, 2019 | 25,707.00 | 0.00 | 0.00 | 26,640.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,220.00 | 0.00 |
| February, 2020 | 4,401.00 | 0.00 | 0.00 | 14,743.00 | 0.00 |
| March, 2020 | 10,007.00 | 0.00 | 0.00 | 10,21,727.08 | 0.00 |
| Total | 20,73,881.00 | 0.00 | 0.00 | 23,02,380.08 | 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 |