eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-PANCHRUKHI,Village Panchayat & Equivalent:-PADIAR KHAR |
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Opening Balance | 14,35,201.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,43,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 14,22,761.00 | 0.00 | 0.00 | 4,76,643.00 | 0.00 |
June, 2019 | 16,65,867.00 | 0.00 | 0.00 | 5,23,438.00 | 0.00 |
July, 2019 | 3,36,840.00 | 0.00 | 0.00 | 3,92,125.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,89,363.00 | 0.00 |
September, 2019 | 2,20,154.00 | 0.00 | 0.00 | 4,16,463.00 | 0.00 |
October, 2019 | 6,67,000.00 | 0.00 | 0.00 | 8,34,524.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 7,82,985.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,22,292.00 | 0.00 |
Januaury, 2020 | 7,00,000.00 | 0.00 | 0.00 | 4,82,853.00 | 0.00 |
February, 2020 | 10,00,000.00 | 0.00 | 0.00 | 5,87,332.00 | 0.00 |
March, 2020 | 1,00,000.00 | 0.00 | 0.00 | 7,15,865.00 | 0.00 |
Total | 62,56,122.00 | 0.00 | 0.00 | 61,23,883.00 | 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 |