|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-PANCHRUKHI,Village Panchayat & Equivalent:-RAJOT |
|||||
| Opening Balance | 21,90,756.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,676.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| May, 2019 | 18,820.00 | 0.00 | 0.00 | 1,26,233.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 88,150.00 | 0.00 |
| July, 2019 | 8,49,693.00 | 0.00 | 0.00 | 18,369.00 | 0.00 |
| August, 2019 | 24,821.00 | 0.00 | 0.00 | 1,60,053.00 | 0.00 |
| September, 2019 | 6,284.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| October, 2019 | 17,389.00 | 0.00 | 0.00 | 84,153.00 | 0.00 |
| November, 2019 | 8,52,831.00 | 0.00 | 0.00 | 2,27,667.00 | 0.00 |
| December, 2019 | 2,31,714.00 | 0.00 | 0.00 | 3,36,327.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,31,717.00 | 0.00 |
| February, 2020 | 88,295.00 | 0.00 | 0.00 | 8,08,672.60 | 0.00 |
| March, 2020 | 2,34,600.00 | 0.00 | 0.00 | 2,98,407.00 | 0.00 |
| Total | 24,20,123.00 | 0.00 | 0.00 | 23,70,298.60 | 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 |