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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:-BHIRDI |
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| Opening Balance | 10,05,870.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,136.00 | 0.00 | 0.00 | 91,305.00 | 0.00 |
| May, 2019 | 27,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,08,932.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| July, 2019 | 92,802.00 | 0.00 | 0.00 | 79,624.00 | 0.00 |
| August, 2019 | 1,022.00 | 0.00 | 0.00 | 75,158.00 | 0.00 |
| September, 2019 | 26,110.00 | 0.00 | 0.00 | 19,860.00 | 0.00 |
| October, 2019 | 80,728.00 | 0.00 | 0.00 | 1,17,652.00 | 0.00 |
| November, 2019 | 6,47,338.00 | 0.00 | 0.00 | 15,825.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,37,257.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,49,803.00 | 0.00 |
| February, 2020 | 62,063.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| March, 2020 | 36,293.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| Total | 11,76,090.00 | 0.00 | 0.00 | 7,48,234.00 | 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 |