|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-KANGRA,Village Panchayat & Equivalent:-TIARA |
|||||
| Opening Balance | 16,18,753.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,138.00 | 0.00 | 0.00 | 2,00,998.00 | 0.00 |
| May, 2019 | 1,800.00 | 0.00 | 0.00 | 1,11,456.00 | 0.00 |
| June, 2019 | 2,92,602.00 | 0.00 | 0.00 | 2,13,636.00 | 0.00 |
| July, 2019 | 12,74,443.00 | 0.00 | 0.00 | 1,37,287.00 | 0.00 |
| August, 2019 | 78,139.00 | 0.00 | 0.00 | 4,21,010.00 | 0.00 |
| September, 2019 | 1,05,557.00 | 0.00 | 0.00 | 94,096.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,64,592.00 | 0.00 |
| November, 2019 | 27,95,998.00 | 0.00 | 0.00 | 2,42,909.00 | 0.00 |
| December, 2019 | 1,67,282.00 | 0.00 | 0.00 | 3,04,524.00 | 0.00 |
| Januaury, 2020 | 7,60,310.00 | 0.00 | 0.00 | 3,46,760.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,59,295.00 | 0.00 |
| March, 2020 | 1,40,000.00 | 0.00 | 0.00 | 4,94,851.00 | 0.00 |
| Total | 56,53,269.00 | 0.00 | 0.00 | 33,91,414.00 | 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 |