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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:-CHAKBAN GHEEN |
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| Opening Balance | 13,27,081.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,75,149.00 | 0.00 | 0.00 | 2,21,814.90 | 0.00 |
| May, 2019 | 10,047.00 | 0.00 | 0.00 | 66,821.00 | 0.00 |
| June, 2019 | 9,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,93,525.00 | 0.00 | 0.00 | 22,623.90 | 0.00 |
| August, 2019 | 13,101.00 | 0.00 | 0.00 | 51,428.00 | 0.00 |
| September, 2019 | 34,852.00 | 0.00 | 0.00 | 52,587.72 | 0.00 |
| October, 2019 | 4,14,597.00 | 0.00 | 0.00 | 1,84,304.90 | 0.00 |
| November, 2019 | 4,71,962.00 | 0.00 | 0.00 | 3,36,489.64 | 0.00 |
| December, 2019 | 1,11,712.00 | 0.00 | 0.00 | 1,93,103.72 | 0.00 |
| Januaury, 2020 | 4,88,864.78 | 0.00 | 0.00 | 8,79,621.00 | 0.00 |
| February, 2020 | 7,21,080.00 | 0.00 | 0.00 | 3,79,905.00 | 0.00 |
| March, 2020 | 1,88,714.32 | 0.00 | 0.00 | 13,80,935.10 | 0.00 |
| Total | 30,33,464.10 | 0.00 | 0.00 | 37,69,634.88 | 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 |