|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-PANCHRUKHI,Village Panchayat & Equivalent:-LADOH |
|||||
| Opening Balance | 24,92,953.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,54,176.00 | 0.00 | 0.00 | 74,699.00 | 0.00 |
| May, 2019 | 10,110.00 | 0.00 | 0.00 | 31,405.00 | 0.00 |
| June, 2019 | 63,691.00 | 0.00 | 0.00 | 67,091.00 | 0.00 |
| July, 2019 | 10,61,797.00 | 0.00 | 0.00 | 89,383.00 | 0.00 |
| August, 2019 | 11,874.00 | 0.00 | 0.00 | 46,237.00 | 0.00 |
| September, 2019 | 68,979.00 | 0.00 | 0.00 | 74,410.00 | 0.00 |
| October, 2019 | 47,900.00 | 0.00 | 0.00 | 1,92,147.00 | 0.00 |
| November, 2019 | 9,52,440.00 | 0.00 | 0.00 | 1,43,922.00 | 0.00 |
| December, 2019 | 5,46,110.00 | 0.00 | 0.00 | 2,77,826.00 | 0.00 |
| Januaury, 2020 | 71,420.00 | 0.00 | 0.00 | 2,46,213.00 | 0.00 |
| February, 2020 | 84,062.00 | 0.00 | 0.00 | 6,49,174.00 | 0.00 |
| March, 2020 | 4,84,139.00 | 0.00 | 0.00 | 9,56,166.00 | 0.00 |
| Total | 36,56,698.00 | 0.00 | 0.00 | 28,48,673.00 | 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 |