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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,Village Panchayat & Equivalent:-SAMELA |
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| Opening Balance | 19,27,592.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,47,540.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2019 | 6,223.00 | 0.00 | 0.00 | 55,393.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2019 | 5,65,811.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| August, 2019 | 52,940.00 | 0.00 | 0.00 | 55,464.00 | 0.00 |
| September, 2019 | 1,39,650.00 | 0.00 | 0.00 | 93,540.00 | 0.00 |
| October, 2019 | 4,710.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| November, 2019 | 7,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 88,800.00 | 0.00 | 0.00 | 83,966.00 | 0.00 |
| Januaury, 2020 | 7,38,101.00 | 0.00 | 0.00 | 6,82,710.00 | 0.00 |
| February, 2020 | 8,500.00 | 0.00 | 0.00 | 4,00,322.00 | 0.00 |
| March, 2020 | 1,36,535.00 | 0.00 | 0.00 | 2,30,202.00 | 0.00 |
| Total | 18,95,813.00 | 0.00 | 0.00 | 17,32,897.00 | 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 |