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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:-ANDRETTA |
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| Opening Balance | 16,05,176.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,66,089.00 | 0.00 | 0.00 | 88,136.00 | 0.00 |
| May, 2019 | 1,41,361.00 | 0.00 | 0.00 | 1,66,763.00 | 0.00 |
| June, 2019 | 200.00 | 0.00 | 0.00 | 50,340.00 | 0.00 |
| July, 2019 | 86,500.00 | 0.00 | 0.00 | 88,637.00 | 0.00 |
| August, 2019 | 4,084.00 | 0.00 | 0.00 | 92,236.00 | 0.00 |
| September, 2019 | 41,966.00 | 0.00 | 0.00 | 99,368.00 | 0.00 |
| October, 2019 | 36,500.00 | 0.00 | 0.00 | 1,22,658.00 | 0.00 |
| November, 2019 | 91,899.00 | 0.00 | 0.00 | 3,21,297.00 | 0.00 |
| December, 2019 | 6,71,165.00 | 0.00 | 0.00 | 1,31,967.00 | 0.00 |
| Januaury, 2020 | 39,251.00 | 0.00 | 0.00 | 3,28,346.00 | 0.00 |
| February, 2020 | 86,236.00 | 0.00 | 0.00 | 4,49,764.00 | 0.00 |
| March, 2020 | 15,000.00 | 0.00 | 0.00 | 1,18,421.00 | 0.00 |
| Total | 13,80,251.00 | 0.00 | 0.00 | 20,57,933.00 | 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 |