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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:-KAILASHPUR |
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| Opening Balance | 23,79,459.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,54,640.00 | 0.00 | 0.00 | 89,660.00 | 0.00 |
| May, 2019 | 2,02,799.00 | 0.00 | 0.00 | 1,32,372.00 | 0.00 |
| June, 2019 | 18,618.00 | 0.00 | 0.00 | 98,153.00 | 0.00 |
| July, 2019 | 6,91,276.00 | 0.00 | 0.00 | 23,880.00 | 0.00 |
| August, 2019 | 1,10,882.00 | 0.00 | 0.00 | 2,27,310.00 | 0.00 |
| September, 2019 | 58,588.00 | 0.00 | 0.00 | 2,31,702.00 | 0.00 |
| October, 2019 | 54,200.00 | 0.00 | 0.00 | 4,584.00 | 0.00 |
| November, 2019 | 6,32,162.00 | 0.00 | 0.00 | 1,56,640.00 | 0.00 |
| December, 2019 | 31,643.00 | 0.00 | 0.00 | 30,902.00 | 0.00 |
| Januaury, 2020 | 19,000.00 | 0.00 | 0.00 | 4,99,115.00 | 0.00 |
| February, 2020 | 18,136.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| March, 2020 | 1,00,090.00 | 0.00 | 0.00 | 4,63,639.74 | 0.00 |
| Total | 20,92,034.00 | 0.00 | 0.00 | 20,11,457.74 | 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 |