eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-INDORA |
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Opening Balance | 2,83,54,727.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 44,03,324.00 | 0.00 | 0.00 | 13,14,627.00 | 0.00 |
May, 2019 | 13,25,919.00 | 0.00 | 0.00 | 46,63,677.00 | 0.00 |
June, 2019 | 14,23,539.00 | 0.00 | 0.00 | 19,18,057.00 | 0.00 |
July, 2019 | 58,73,718.00 | 0.00 | 0.00 | 59,47,787.00 | 0.00 |
August, 2019 | 18,21,550.00 | 0.00 | 0.00 | 26,27,965.00 | 0.00 |
September, 2019 | 70,37,191.00 | 0.00 | 0.00 | 21,18,026.00 | 0.00 |
October, 2019 | 1,22,320.00 | 0.00 | 0.00 | 53,43,069.00 | 0.00 |
November, 2019 | 22,78,648.00 | 0.00 | 0.00 | 20,00,127.00 | 0.00 |
December, 2019 | 54,40,216.00 | 0.00 | 0.00 | 20,75,377.00 | 0.00 |
Januaury, 2020 | 53,46,989.00 | 0.00 | 0.00 | 19,20,417.00 | 0.00 |
February, 2020 | 31,65,345.00 | 0.00 | 0.00 | 56,89,208.00 | 0.00 |
March, 2020 | 17,99,388.00 | 0.00 | 0.00 | 30,832.00 | 0.00 |
Total | 4,00,38,147.00 | 0.00 | 0.00 | 3,56,49,169.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |