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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:-BHULANA |
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| Opening Balance | 6,95,163.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,97,440.00 | 0.00 | 0.00 | 32,648.00 | 0.00 |
| May, 2019 | 392.00 | 0.00 | 0.00 | 25,548.00 | 0.00 |
| June, 2019 | 5,561.00 | 0.00 | 0.00 | 48,334.00 | 0.00 |
| July, 2019 | 6,52,154.00 | 0.00 | 0.00 | 1,46,270.00 | 0.00 |
| August, 2019 | 1,35,320.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| September, 2019 | 1,28,981.00 | 0.00 | 0.00 | 12,140.00 | 0.00 |
| October, 2019 | 48,800.00 | 0.00 | 0.00 | 1,53,247.00 | 0.00 |
| November, 2019 | 3,44,648.00 | 0.00 | 0.00 | 1,76,260.00 | 0.00 |
| December, 2019 | 7,311.00 | 0.00 | 0.00 | 89,760.00 | 0.00 |
| Januaury, 2020 | 18,000.00 | 0.00 | 0.00 | 1,91,680.00 | 0.00 |
| February, 2020 | 8,395.00 | 0.00 | 0.00 | 1,89,264.00 | 0.00 |
| March, 2020 | 1,52,049.00 | 0.00 | 0.00 | 2,00,708.00 | 0.00 |
| Total | 16,99,051.00 | 0.00 | 0.00 | 13,38,159.00 | 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 |