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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:-MAKOL |
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| Opening Balance | 14,17,167.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,37,730.00 | 0.00 |
| June, 2019 | 1,37,528.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| July, 2019 | 2,48,135.00 | 0.00 | 0.00 | 10,459.00 | 0.00 |
| August, 2019 | 551.00 | 0.00 | 0.00 | 67,764.00 | 0.00 |
| September, 2019 | 6,313.00 | 0.00 | 0.00 | 1,90,483.00 | 0.00 |
| October, 2019 | 45,800.00 | 0.00 | 0.00 | 74,730.00 | 0.00 |
| November, 2019 | 14,900.00 | 0.00 | 0.00 | 79,085.00 | 0.00 |
| December, 2019 | 5,798.00 | 0.00 | 0.00 | 31,982.00 | 0.00 |
| Januaury, 2020 | 19,000.00 | 0.00 | 0.00 | 1,52,311.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,63,656.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,788.00 | 0.00 |
| Total | 5,62,565.00 | 0.00 | 0.00 | 10,33,538.00 | 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 |