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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:-TARSUH |
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| Opening Balance | 14,42,906.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,563.00 | 0.00 | 0.00 | 67,190.00 | 0.00 |
| June, 2019 | 12,263.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 5,47,960.00 | 0.00 | 0.00 | 4,921.00 | 0.00 |
| August, 2019 | 11,834.00 | 0.00 | 0.00 | 2,80,954.00 | 0.00 |
| September, 2019 | 82,350.00 | 0.00 | 0.00 | 1,07,331.00 | 0.00 |
| October, 2019 | 13,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,30,987.00 | 0.00 | 0.00 | 23,474.00 | 0.00 |
| December, 2019 | 1,70,547.00 | 0.00 | 0.00 | 3,49,644.00 | 0.00 |
| Januaury, 2020 | 90,283.00 | 0.00 | 0.00 | 1,15,173.00 | 0.00 |
| February, 2020 | 7,325.00 | 0.00 | 0.00 | 86,568.00 | 0.00 |
| March, 2020 | 46,800.00 | 0.00 | 0.00 | 9,186.00 | 0.00 |
| Total | 16,18,380.00 | 0.00 | 0.00 | 10,54,441.00 | 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 |