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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:-NAURI JHIKLI |
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| Opening Balance | 12,86,372.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,140.00 | 0.00 | 0.00 | 1,97,868.00 | 0.00 |
| May, 2019 | 6,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,935.00 | 0.00 | 0.00 | 41,410.00 | 0.00 |
| July, 2019 | 5,18,497.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2019 | 6,033.00 | 0.00 | 0.00 | 8,598.00 | 0.00 |
| September, 2019 | 21,739.00 | 0.00 | 0.00 | 77,576.00 | 0.00 |
| October, 2019 | 29,225.00 | 0.00 | 0.00 | 31,435.00 | 0.00 |
| November, 2019 | 4,96,820.00 | 0.00 | 0.00 | 37,123.00 | 0.00 |
| December, 2019 | 8,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,23,863.00 | 0.00 | 0.00 | 4,54,364.36 | 0.00 |
| March, 2020 | 39,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,15,832.00 | 0.00 | 0.00 | 8,49,874.36 | 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 |