eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HIMACHAL PRADESH
District:-KANGRA,Block Panchayat & Equivalent:-INDORA,Village Panchayat & Equivalent:-CHALOH
Opening Balance 17,13,998.08
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 22,040.00 0.00 0.00 1,04,190.00 0.00
May, 2019 98,710.00 0.00 0.00 4,38,027.00 0.00
June, 2019 70,456.00 0.00 0.00 98,840.00 0.00
July, 2019 6,61,902.00 0.00 0.00 1,73,886.00 0.00
August, 2019 79,110.00 0.00 0.00 77,814.00 0.00
September, 2019 400.00 0.00 0.00 1,90,030.00 0.00
October, 2019 88,100.00 0.00 0.00 1,17,250.00 0.00
November, 2019 6,21,773.00 0.00 0.00 35,873.00 0.00
December, 2019 14,912.00 0.00 0.00 2,69,897.00 0.00
Januaury, 2020 1,000.00 0.00 0.00 1,54,493.00 0.00
February, 2020 1,12,850.00 0.00 0.00 1,03,294.00 0.00
March, 2020 16,926.00 0.00 0.00 13,358.00 0.00
Total 17,88,179.00 0.00 0.00 17,76,952.00 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