eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-INDORA,Village Panchayat & Equivalent:-CHANOUR |
|||||
Opening Balance | 22,31,524.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 54,438.00 | 0.00 |
May, 2019 | 1,53,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 55,923.00 | 0.00 |
July, 2019 | 6,29,212.00 | 0.00 | 0.00 | 1,30,680.00 | 0.00 |
August, 2019 | 87,748.00 | 0.00 | 0.00 | 1,18,033.00 | 0.00 |
September, 2019 | 80,401.00 | 0.00 | 0.00 | 1,00,696.00 | 0.00 |
October, 2019 | 1,23,125.00 | 0.00 | 0.00 | 1,04,779.00 | 0.00 |
November, 2019 | 6,29,786.00 | 0.00 | 0.00 | 2,32,289.00 | 0.00 |
December, 2019 | 14,001.00 | 0.00 | 0.00 | 1,23,430.00 | 0.00 |
Januaury, 2020 | 20,600.00 | 0.00 | 0.00 | 3,02,696.00 | 0.00 |
February, 2020 | 1,29,681.00 | 0.00 | 0.00 | 1,179.00 | 0.00 |
March, 2020 | 2,38,531.00 | 0.00 | 0.00 | 7,35,248.00 | 0.00 |
Total | 21,06,404.00 | 0.00 | 0.00 | 19,59,391.00 | 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 |