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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:-KANGRA |
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| Opening Balance | 94,95,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,22,592.00 | 0.00 | 0.00 | 57,25,592.00 | 0.00 |
| May, 2019 | 1,47,900.00 | 0.00 | 0.00 | 1,72,133.00 | 0.00 |
| June, 2019 | 47,178.00 | 0.00 | 0.00 | 2,00,762.00 | 0.00 |
| July, 2019 | 1,21,758.00 | 0.00 | 0.00 | 14,96,069.00 | 0.00 |
| August, 2019 | 8,06,400.00 | 0.00 | 0.00 | 11,83,619.00 | 0.00 |
| September, 2019 | 4,45,859.00 | 0.00 | 0.00 | 17,24,032.00 | 0.00 |
| October, 2019 | 3,39,328.00 | 0.00 | 0.00 | 9,07,322.00 | 0.00 |
| November, 2019 | 33,45,460.00 | 0.00 | 0.00 | 1,06,026.00 | 0.00 |
| December, 2019 | 62,020.00 | 0.00 | 0.00 | 2,64,363.00 | 0.00 |
| Januaury, 2020 | 48,27,263.00 | 0.00 | 0.00 | 43,73,480.00 | 0.00 |
| February, 2020 | 26,970.00 | 0.00 | 0.00 | 1,11,967.00 | 0.00 |
| March, 2020 | 4,00,844.00 | 0.00 | 0.00 | 3,74,162.00 | 0.00 |
| Total | 1,62,93,572.00 | 0.00 | 0.00 | 1,66,39,527.00 | 0.00 |
| Back | |||||
| 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 |