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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 |
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| Opening Balance | 2,06,05,392.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,00,323.00 | 0.00 | 0.00 | 34,37,785.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,69,100.00 | 0.00 | 0.00 | 9,91,702.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,17,700.00 | 0.00 |
| September, 2019 | 19,26,585.00 | 0.00 | 0.00 | 18,51,585.00 | 0.00 |
| October, 2019 | 18,43,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,27,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,11,681.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,24,800.00 | 0.00 |
| February, 2020 | 10,79,879.00 | 0.00 | 0.00 | 7,94,043.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,16,883.00 | 0.00 |
| Total | 93,46,368.00 | 0.00 | 0.00 | 1,18,46,179.00 | 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 |