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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:-CHHANNI |
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| 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 |
| 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 |