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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:-SIMBEL |
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| Opening Balance | 15,47,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,31,093.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
| May, 2019 | 5,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 14,060.00 | 0.00 |
| July, 2019 | 3,30,646.00 | 0.00 | 0.00 | 45,349.00 | 0.00 |
| August, 2019 | 13,244.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| September, 2019 | 43,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 54,470.00 | 0.00 | 0.00 | 1,94,432.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 43,586.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 19,000.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| February, 2020 | 6,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,500.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 6,18,232.00 | 0.00 | 0.00 | 4,06,047.00 | 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 |