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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:-BIARA |
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| Opening Balance | 17,95,054.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,900.00 | 0.00 | 0.00 | 1,07,312.00 | 0.00 |
| May, 2019 | 16,442.00 | 0.00 | 0.00 | 39,666.00 | 0.00 |
| June, 2019 | 65,790.00 | 0.00 | 0.00 | 61,382.00 | 0.00 |
| July, 2019 | 4,98,781.00 | 0.00 | 0.00 | 28,004.00 | 0.00 |
| August, 2019 | 22,483.00 | 0.00 | 0.00 | 1,10,724.00 | 0.00 |
| September, 2019 | 16,600.00 | 0.00 | 0.00 | 20,226.00 | 0.00 |
| October, 2019 | 33,200.00 | 0.00 | 0.00 | 1,15,450.00 | 0.00 |
| November, 2019 | 5,30,693.00 | 0.00 | 0.00 | 27,408.00 | 0.00 |
| December, 2019 | 60,000.00 | 0.00 | 0.00 | 84,645.00 | 0.00 |
| Januaury, 2020 | 29,600.00 | 0.00 | 0.00 | 1,64,993.00 | 0.00 |
| February, 2020 | 23,741.00 | 0.00 | 0.00 | 1,93,435.00 | 0.00 |
| March, 2020 | 29,900.00 | 0.00 | 0.00 | 2,44,328.00 | 0.00 |
| Total | 13,31,130.00 | 0.00 | 0.00 | 11,97,573.00 | 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 |