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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:-CHALOH |
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| 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 |
| 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 |