|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-PANCHRUKHI,Village Panchayat & Equivalent:-SUNGAL |
|||||
| Opening Balance | 18,60,318.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| May, 2019 | 400.00 | 0.00 | 0.00 | 35,069.00 | 0.00 |
| June, 2019 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| August, 2019 | 1,08,900.00 | 0.00 | 0.00 | 88,181.00 | 0.00 |
| September, 2019 | 1,72,673.00 | 0.00 | 0.00 | 15,140.00 | 0.00 |
| October, 2019 | 60,000.00 | 0.00 | 0.00 | 3,34,846.00 | 0.00 |
| November, 2019 | 33,000.00 | 0.00 | 0.00 | 1,86,134.00 | 0.00 |
| December, 2019 | 3,11,900.00 | 0.00 | 0.00 | 3,33,341.00 | 0.00 |
| Januaury, 2020 | 7,19,165.00 | 0.00 | 0.00 | 1,13,781.00 | 0.00 |
| February, 2020 | 2,648.00 | 0.00 | 0.00 | 4,33,026.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,36,020.00 | 0.00 |
| Total | 14,78,711.00 | 0.00 | 0.00 | 20,13,538.00 | 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 |