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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:-SIMBAL KHOLA |
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| Opening Balance | 13,71,243.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,940.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| May, 2019 | 8,620.00 | 0.00 | 0.00 | 43,830.00 | 0.00 |
| June, 2019 | 3,309.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| July, 2019 | 2,93,943.00 | 0.00 | 0.00 | 80,949.00 | 0.00 |
| August, 2019 | 8,638.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| September, 2019 | 23,380.00 | 0.00 | 0.00 | 8,333.00 | 0.00 |
| October, 2019 | 37,400.00 | 0.00 | 0.00 | 4,056.00 | 0.00 |
| November, 2019 | 2,62,920.00 | 0.00 | 0.00 | 80,887.00 | 0.00 |
| December, 2019 | 65,430.00 | 0.00 | 0.00 | 37,504.00 | 0.00 |
| Januaury, 2020 | 19,000.00 | 0.00 | 0.00 | 1,01,058.00 | 0.00 |
| February, 2020 | 26,500.00 | 0.00 | 0.00 | 1,86,831.00 | 0.00 |
| March, 2020 | 57,897.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| Total | 8,78,977.00 | 0.00 | 0.00 | 5,64,308.00 | 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 |