eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-INDORA,Village Panchayat & Equivalent:-BHOGARWAN |
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Opening Balance | 78,91,547.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,11,108.00 | 0.00 | 0.00 | 1,73,380.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
July, 2019 | 14,92,657.00 | 0.00 | 0.00 | 2,25,585.00 | 0.00 |
August, 2019 | 1,04,690.00 | 0.00 | 0.00 | 1,64,680.00 | 0.00 |
September, 2019 | 1,60,000.00 | 0.00 | 0.00 | 10,678.00 | 0.00 |
October, 2019 | 8,429.00 | 0.00 | 0.00 | 2,94,907.00 | 0.00 |
November, 2019 | 14,60,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,50,000.00 | 0.00 | 0.00 | 4,85,591.00 | 0.00 |
Januaury, 2020 | 32,675.00 | 0.00 | 0.00 | 2,85,696.00 | 0.00 |
February, 2020 | 2,89,945.00 | 0.00 | 0.00 | 5,17,137.00 | 0.00 |
March, 2020 | 1,43,450.00 | 0.00 | 0.00 | 8,96,222.00 | 0.00 |
Total | 43,57,392.00 | 0.00 | 0.00 | 30,83,826.00 | 0.00 |
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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 |