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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:-INDORA,Village Panchayat & Equivalent:-SEIKHPURA |
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| Opening Balance | 16,36,103.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,513.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| May, 2019 | 10,68,912.85 | 0.00 | 0.00 | 1,49,350.00 | 0.00 |
| June, 2019 | 63,360.00 | 0.00 | 0.00 | 1,74,023.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 62,644.00 | 0.00 |
| October, 2019 | 72,360.00 | 0.00 | 0.00 | 5,78,792.52 | 0.00 |
| November, 2019 | 11,97,887.00 | 0.00 | 0.00 | 25,058.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,71,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,75,390.76 | 0.00 |
| February, 2020 | 87,139.00 | 0.00 | 0.00 | 1,28,870.24 | 0.00 |
| March, 2020 | 3,03,658.00 | 0.00 | 0.00 | 7,58,303.17 | 0.00 |
| Total | 28,93,829.85 | 0.00 | 0.00 | 24,27,981.69 | 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 |