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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:-KANGRA,Village Panchayat & Equivalent:-CHANDROT |
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| Opening Balance | 6,46,051.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,03,379.00 | 0.00 | 0.00 | 38,485.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| June, 2019 | 4,577.00 | 0.00 | 0.00 | 5,804.00 | 0.00 |
| July, 2019 | 3,87,605.00 | 0.00 | 0.00 | 96,306.40 | 0.00 |
| August, 2019 | 37,800.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| September, 2019 | 38,783.00 | 0.00 | 0.00 | 10,959.30 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 42,753.10 | 0.00 |
| November, 2019 | 4,16,585.00 | 0.00 | 0.00 | 41,737.00 | 0.00 |
| December, 2019 | 6,306.00 | 0.00 | 0.00 | 51,322.00 | 0.00 |
| Januaury, 2020 | 81,542.00 | 0.00 | 0.00 | 38,126.10 | 0.00 |
| February, 2020 | 15,475.00 | 0.00 | 0.00 | 1,27,519.00 | 0.00 |
| March, 2020 | 1,19,914.00 | 0.00 | 0.00 | 6,00,809.29 | 0.00 |
| Total | 12,11,966.00 | 0.00 | 0.00 | 11,57,371.19 | 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 |