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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:-SAGUR KHAS |
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| Opening Balance | 13,66,165.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,37,640.00 | 0.00 | 0.00 | 48,285.00 | 0.00 |
| May, 2019 | 600.00 | 0.00 | 0.00 | 73,259.00 | 0.00 |
| June, 2019 | 10,912.00 | 0.00 | 0.00 | 18,960.00 | 0.00 |
| July, 2019 | 6,37,090.00 | 0.00 | 0.00 | 1,33,917.00 | 0.00 |
| August, 2019 | 3,902.00 | 0.00 | 0.00 | 2,07,262.00 | 0.00 |
| September, 2019 | 2,06,325.00 | 0.00 | 0.00 | 2,82,459.60 | 0.00 |
| October, 2019 | 5,75,890.00 | 0.00 | 0.00 | 6,84,157.00 | 0.00 |
| November, 2019 | 67,576.00 | 0.00 | 0.00 | 81,549.00 | 0.00 |
| December, 2019 | 12,37,433.00 | 0.00 | 0.00 | 6,70,782.00 | 0.00 |
| Januaury, 2020 | 2,40,279.00 | 0.00 | 0.00 | 2,67,714.00 | 0.00 |
| February, 2020 | 29,400.00 | 0.00 | 0.00 | 6,10,839.00 | 0.00 |
| March, 2020 | 2,23,559.00 | 0.00 | 0.00 | 1,55,689.60 | 0.00 |
| Total | 33,70,606.00 | 0.00 | 0.00 | 32,34,873.20 | 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 |