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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:-RAJAL CHAKWAN |
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| Opening Balance | 20,87,476.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,10,682.00 | 0.00 | 0.00 | 86,945.00 | 0.00 |
| May, 2019 | 69,613.00 | 0.00 | 0.00 | 1,74,951.00 | 0.00 |
| June, 2019 | 10,736.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 6,70,644.00 | 0.00 | 0.00 | 1,67,490.00 | 0.00 |
| August, 2019 | 40,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,235.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 53,583.00 | 0.00 |
| November, 2019 | 6,79,249.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| December, 2019 | 1,15,800.00 | 0.00 | 0.00 | 2,25,050.00 | 0.00 |
| Januaury, 2020 | 1,99,450.00 | 0.00 | 0.00 | 1,83,595.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 315.00 | 0.00 |
| Total | 20,12,331.00 | 0.00 | 0.00 | 10,27,879.00 | 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 |