|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-PANCHRUKHI,Village Panchayat & Equivalent:-SALYANA KHAS |
|||||
| Opening Balance | 26,14,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,06,529.00 | 0.00 | 0.00 | 37,680.00 | 0.00 |
| June, 2019 | 300.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| July, 2019 | 6,96,805.00 | 0.00 | 0.00 | 1,19,242.00 | 0.00 |
| August, 2019 | 1,33,529.00 | 0.00 | 0.00 | 1,98,598.00 | 0.00 |
| September, 2019 | 19,700.00 | 0.00 | 0.00 | 18,638.00 | 0.00 |
| October, 2019 | 39,700.00 | 0.00 | 0.00 | 72,971.00 | 0.00 |
| November, 2019 | 6,94,064.00 | 0.00 | 0.00 | 1,90,132.00 | 0.00 |
| December, 2019 | 1,21,300.00 | 0.00 | 0.00 | 2,44,972.00 | 0.00 |
| Januaury, 2020 | 20,000.00 | 0.00 | 0.00 | 1,69,420.00 | 0.00 |
| February, 2020 | 3,21,543.00 | 0.00 | 0.00 | 4,91,768.00 | 0.00 |
| March, 2020 | 32,800.00 | 0.00 | 0.00 | 5,20,018.00 | 0.00 |
| Total | 21,86,270.00 | 0.00 | 0.00 | 20,65,799.00 | 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 |