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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:-VAND VIHAR |
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| Opening Balance | 22,09,953.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 69,479.00 | 0.00 |
| May, 2019 | 30,257.00 | 0.00 | 0.00 | 3,20,822.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 60,103.00 | 0.00 |
| July, 2019 | 5,78,947.00 | 0.00 | 0.00 | 6,510.00 | 0.00 |
| August, 2019 | 72,688.00 | 0.00 | 0.00 | 67,858.00 | 0.00 |
| September, 2019 | 60,000.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| October, 2019 | 41,600.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| November, 2019 | 6,13,383.00 | 0.00 | 0.00 | 1,16,136.00 | 0.00 |
| December, 2019 | 10,000.00 | 0.00 | 0.00 | 34,136.00 | 0.00 |
| Januaury, 2020 | 19,000.00 | 0.00 | 0.00 | 2,36,520.00 | 0.00 |
| February, 2020 | 9,563.00 | 0.00 | 0.00 | 2,62,785.00 | 0.00 |
| March, 2020 | 2,18,100.00 | 0.00 | 0.00 | 3,15,221.00 | 0.00 |
| Total | 16,53,538.00 | 0.00 | 0.00 | 15,46,870.00 | 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 |