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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:-MOLICHAK |
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| Opening Balance | 21,53,505.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,96,610.00 | 0.00 | 0.00 | 1,84,820.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 52,073.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 88,310.00 | 0.00 |
| July, 2019 | 5,24,463.00 | 0.00 | 0.00 | 71,560.00 | 0.00 |
| August, 2019 | 7,172.00 | 0.00 | 0.00 | 70,238.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 58,864.00 | 0.00 |
| October, 2019 | 36,326.00 | 0.00 | 0.00 | 48,260.00 | 0.00 |
| November, 2019 | 5,23,294.00 | 0.00 | 0.00 | 2,53,934.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 73,420.00 | 0.00 |
| Januaury, 2020 | 79,000.00 | 0.00 | 0.00 | 1,46,445.00 | 0.00 |
| February, 2020 | 71,075.00 | 0.00 | 0.00 | 2,59,470.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,79,663.00 | 0.00 |
| Total | 14,37,940.00 | 0.00 | 0.00 | 17,87,057.00 | 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 |