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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:-PANCHRUKHI,Village Panchayat & Equivalent:-AGOZER |
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| Opening Balance | 18,65,557.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,164.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,12,797.00 | 0.00 |
| June, 2019 | 12,318.00 | 0.00 | 0.00 | 60,677.00 | 0.00 |
| July, 2019 | 4,67,460.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
| August, 2019 | 94,551.00 | 0.00 | 0.00 | 1,09,462.00 | 0.00 |
| September, 2019 | 33,064.00 | 0.00 | 0.00 | 1,01,905.00 | 0.00 |
| October, 2019 | 18,700.00 | 0.00 | 0.00 | 94,020.40 | 0.00 |
| November, 2019 | 4,82,456.00 | 0.00 | 0.00 | 52,886.00 | 0.00 |
| December, 2019 | 84,972.00 | 0.00 | 0.00 | 1,12,392.00 | 0.00 |
| Januaury, 2020 | 19,017.70 | 0.00 | 0.00 | 1,32,733.80 | 0.00 |
| February, 2020 | 6,250.00 | 0.00 | 0.00 | 5,984.00 | 0.00 |
| March, 2020 | 1,75,609.70 | 0.00 | 0.00 | 51,281.70 | 0.00 |
| Total | 14,82,562.40 | 0.00 | 0.00 | 8,77,606.60 | 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 |