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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:-DIYOGRA |
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| Opening Balance | 17,05,345.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,250.00 | 0.00 | 0.00 | 2,21,685.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,510.00 | 0.00 |
| June, 2019 | 14,103.00 | 0.00 | 0.00 | 84,223.00 | 0.00 |
| July, 2019 | 4,65,733.00 | 0.00 | 0.00 | 80,669.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 71,873.00 | 0.00 |
| September, 2019 | 83,980.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| October, 2019 | 87,320.00 | 0.00 | 0.00 | 49,182.00 | 0.00 |
| November, 2019 | 4,11,266.00 | 0.00 | 0.00 | 93,728.00 | 0.00 |
| December, 2019 | 10.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
| Januaury, 2020 | 1,827.00 | 0.00 | 0.00 | 1,984.00 | 0.00 |
| February, 2020 | 56,034.03 | 0.00 | 0.00 | 2,95,715.92 | 0.00 |
| March, 2020 | 43,600.90 | 0.00 | 0.00 | 55,780.00 | 0.00 |
| Total | 12,42,123.93 | 0.00 | 0.00 | 10,01,089.92 | 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 |