|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-KANGRA,Village Panchayat & Equivalent:-TARKHANKAR |
|||||
| Opening Balance | 17,11,802.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,840.00 | 0.00 | 0.00 | 1,57,515.00 | 0.00 |
| May, 2019 | 19,151.00 | 0.00 | 0.00 | 1,61,169.00 | 0.00 |
| June, 2019 | 78,080.00 | 0.00 | 0.00 | 1,39,044.00 | 0.00 |
| July, 2019 | 4,75,304.00 | 0.00 | 0.00 | 10,995.00 | 0.00 |
| August, 2019 | 23,747.00 | 0.00 | 0.00 | 1,31,835.00 | 0.00 |
| September, 2019 | 24,350.00 | 0.00 | 0.00 | 42,429.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,76,596.00 | 0.00 | 0.00 | 2,14,519.20 | 0.00 |
| December, 2019 | 1,54,800.00 | 0.00 | 0.00 | 6,39,761.00 | 0.00 |
| Januaury, 2020 | 75,000.00 | 0.00 | 0.00 | 1,19,114.70 | 0.00 |
| February, 2020 | 2,84,449.00 | 0.00 | 0.00 | 3,31,064.00 | 0.00 |
| March, 2020 | 25,125.00 | 0.00 | 0.00 | 3,78,012.25 | 0.00 |
| Total | 17,27,442.00 | 0.00 | 0.00 | 23,25,458.15 | 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 |