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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:-DAROOG |
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| Opening Balance | 16,18,870.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 32,229.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,67,031.00 | 0.00 |
| June, 2019 | 2,33,000.00 | 0.00 | 0.00 | 6,899.00 | 0.00 |
| July, 2019 | 5,17,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,69,495.00 | 0.00 | 0.00 | 44,001.00 | 0.00 |
| September, 2019 | 11,219.00 | 0.00 | 0.00 | 1,68,750.00 | 0.00 |
| October, 2019 | 10,00,000.00 | 0.00 | 0.00 | 2,68,943.00 | 0.00 |
| November, 2019 | 8,38,654.00 | 0.00 | 0.00 | 1,90,969.00 | 0.00 |
| December, 2019 | 22,593.00 | 0.00 | 0.00 | 44,908.00 | 0.00 |
| Januaury, 2020 | 26,735.00 | 0.00 | 0.00 | 2,74,018.00 | 0.00 |
| February, 2020 | 6,310.00 | 0.00 | 0.00 | 2,33,759.00 | 0.00 |
| March, 2020 | 87,177.00 | 0.00 | 0.00 | 3,94,828.00 | 0.00 |
| Total | 32,13,088.00 | 0.00 | 0.00 | 18,26,335.00 | 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 |