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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:-HOLTA MOHAL |
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| Opening Balance | 82,28,499.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,824.00 | 0.00 | 0.00 | 97,856.00 | 0.00 |
| May, 2019 | 1,602.00 | 0.00 | 0.00 | 2,02,493.00 | 0.00 |
| June, 2019 | 2,255.00 | 0.00 | 0.00 | 85,348.00 | 0.00 |
| July, 2019 | 20,76,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,729.00 | 0.00 | 0.00 | 73,273.00 | 0.00 |
| September, 2019 | 1,10,040.00 | 0.00 | 0.00 | 1,37,307.00 | 0.00 |
| October, 2019 | 1,28,358.00 | 0.00 | 0.00 | 7,33,632.00 | 0.00 |
| November, 2019 | 19,99,998.00 | 0.00 | 0.00 | 5,12,954.00 | 0.00 |
| December, 2019 | 30,472.00 | 0.00 | 0.00 | 5,15,758.00 | 0.00 |
| Januaury, 2020 | 79,602.00 | 0.00 | 0.00 | 6,02,877.00 | 0.00 |
| February, 2020 | 36,289.00 | 0.00 | 0.00 | 4,82,182.00 | 0.00 |
| March, 2020 | 88,270.00 | 0.00 | 0.00 | 6,60,469.00 | 0.00 |
| Total | 46,54,349.00 | 0.00 | 0.00 | 41,04,149.00 | 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 |