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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:-CHHEK |
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| Opening Balance | 24,93,239.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,67,151.00 | 3,26,870.00 | 0.00 | 1,60,400.00 | 0.00 |
| May, 2019 | 4,070.00 | 0.00 | 0.00 | 1,04,520.00 | 0.00 |
| June, 2019 | 1,15,409.00 | 0.00 | 0.00 | 73,370.00 | 0.00 |
| July, 2019 | 66,790.00 | 0.00 | 0.00 | 66,446.00 | 0.00 |
| August, 2019 | 7,71,330.00 | 0.00 | 0.00 | 2,04,686.00 | 0.00 |
| September, 2019 | 43,128.00 | 0.00 | 0.00 | 1,08,770.00 | 0.00 |
| October, 2019 | 48,300.00 | 0.00 | 0.00 | 83,888.00 | 0.00 |
| November, 2019 | 9,37,789.00 | 0.00 | 0.00 | 1,17,996.00 | 0.00 |
| December, 2019 | 1,32,646.00 | 0.00 | 0.00 | 71,567.00 | 0.00 |
| Januaury, 2020 | 1,20,300.00 | 0.00 | 0.00 | 4,27,947.00 | 0.00 |
| February, 2020 | 7,986.00 | 0.00 | 0.00 | 5,678.00 | 0.00 |
| March, 2020 | 70,365.00 | 0.00 | 0.00 | 1,55,373.00 | 0.00 |
| Total | 26,85,264.00 | 3,26,870.00 | 0.00 | 15,80,641.00 | 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 |