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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:-RAJPUR |
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| Opening Balance | 26,66,088.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,77,497.00 | 0.00 | 0.00 | 1,03,433.00 | 0.00 |
| May, 2019 | 30,682.00 | 0.00 | 0.00 | 67,791.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,50,921.00 | 0.00 | 0.00 | 1,39,383.00 | 0.00 |
| August, 2019 | 13,312.00 | 0.00 | 0.00 | 67,807.00 | 0.00 |
| September, 2019 | 22,900.00 | 0.00 | 0.00 | 38,544.00 | 0.00 |
| October, 2019 | 2,71,530.00 | 0.00 | 0.00 | 1,13,070.00 | 0.00 |
| November, 2019 | 6,51,089.00 | 0.00 | 0.00 | 2,24,844.00 | 0.00 |
| December, 2019 | 89,247.00 | 0.00 | 0.00 | 82,345.00 | 0.00 |
| Januaury, 2020 | 75,300.00 | 0.00 | 0.00 | 2,64,264.27 | 0.00 |
| February, 2020 | 35,197.00 | 0.00 | 0.00 | 1,06,158.00 | 0.00 |
| March, 2020 | 1,40,950.00 | 0.00 | 0.00 | 3,04,688.00 | 0.00 |
| Total | 25,58,625.00 | 0.00 | 0.00 | 15,12,327.27 | 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 |