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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:-PANCHRUKHI,Village Panchayat & Equivalent:-CHADHIYAR |
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| Opening Balance | 11,56,380.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,840.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| May, 2019 | 1,09,495.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2019 | 50,000.00 | 0.00 | 0.00 | 37,860.00 | 0.00 |
| July, 2019 | 52,400.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2019 | 28,267.00 | 0.00 | 0.00 | 34,647.00 | 0.00 |
| September, 2019 | 1,806.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| October, 2019 | 5,39,234.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| November, 2019 | 5,03,664.00 | 0.00 | 0.00 | 8,180.00 | 0.00 |
| December, 2019 | 3,58,521.00 | 0.00 | 0.00 | 63,590.00 | 0.00 |
| Januaury, 2020 | 900.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| February, 2020 | 99,240.00 | 0.00 | 0.00 | 1,03,469.00 | 0.00 |
| March, 2020 | 2,34,239.00 | 0.00 | 0.00 | 2,00,200.00 | 0.00 |
| Total | 20,68,606.00 | 0.00 | 0.00 | 6,08,246.00 | 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 |