eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HIMACHAL PRADESH
District:-KANGRA,Block Panchayat & Equivalent:-INDORA,Village Panchayat & Equivalent:-CHHANNI
Opening Balance 7,10,797.23
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 31,492.00 0.00 0.00 2,05,903.00 0.00
May, 2019 76,063.00 0.00 0.00 86,383.00 0.00
June, 2019 0.00 0.00 0.00 5,100.00 0.00
July, 2019 4,52,445.00 0.00 0.00 0.00 0.00
August, 2019 0.00 0.00 0.00 2,69,528.00 0.00
September, 2019 77,122.00 0.00 0.00 4,800.00 0.00
October, 2019 79,200.00 0.00 0.00 1,28,587.00 0.00
November, 2019 4,60,078.00 0.00 0.00 85,860.00 0.00
December, 2019 28.00 0.00 0.00 46,938.00 0.00
Januaury, 2020 65.72 0.00 0.00 1,98,667.52 0.00
February, 2020 70,671.00 0.00 0.00 0.00 0.00
March, 2020 2,12,000.00 0.00 0.00 3,60,387.00 0.00
Total 14,59,164.72 0.00 0.00 13,92,153.52 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