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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:-GADIARA |
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| Opening Balance | 42,33,653.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,360.00 | 0.00 | 0.00 | 2,97,296.00 | 0.00 |
| May, 2019 | 51.00 | 0.00 | 0.00 | 58,198.00 | 0.00 |
| June, 2019 | 10,453.00 | 0.00 | 0.00 | 40,058.00 | 0.00 |
| July, 2019 | 946.00 | 0.00 | 0.00 | 29,575.00 | 0.00 |
| August, 2019 | 12,18,227.00 | 0.00 | 0.00 | 86,295.10 | 0.00 |
| September, 2019 | 150.00 | 0.00 | 0.00 | 56,825.00 | 0.00 |
| October, 2019 | 1,68,297.00 | 0.00 | 0.00 | 15,625.00 | 0.00 |
| November, 2019 | 10,80,998.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| December, 2019 | 1,28,053.00 | 0.00 | 0.00 | 90,516.00 | 0.00 |
| Januaury, 2020 | 46,421.00 | 0.00 | 0.00 | 85,778.00 | 0.00 |
| February, 2020 | 75,000.00 | 0.00 | 0.00 | 4,84,891.00 | 0.00 |
| March, 2020 | 1,73,086.00 | 0.00 | 0.00 | 4,97,792.00 | 0.00 |
| Total | 29,65,042.00 | 0.00 | 0.00 | 17,66,549.10 | 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 |