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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:-CHANDROPA |
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| Opening Balance | 24,97,576.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,940.00 | 0.00 | 0.00 | 6,156.00 | 0.00 |
| May, 2019 | 31,295.00 | 0.00 | 0.00 | 17,104.00 | 0.00 |
| June, 2019 | 9,419.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| July, 2019 | 6,09,756.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
| August, 2019 | 12,054.00 | 0.00 | 0.00 | 52,160.00 | 0.00 |
| September, 2019 | 31,897.00 | 0.00 | 0.00 | 12,924.00 | 0.00 |
| October, 2019 | 37,400.00 | 0.00 | 0.00 | 51,138.00 | 0.00 |
| November, 2019 | 6,02,254.00 | 0.00 | 0.00 | 62,597.00 | 0.00 |
| December, 2019 | 25,436.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| Januaury, 2020 | 84,000.00 | 0.00 | 0.00 | 1,28,306.00 | 0.00 |
| February, 2020 | 36,395.00 | 0.00 | 0.00 | 1,84,792.00 | 0.00 |
| March, 2020 | 1,05,000.00 | 0.00 | 0.00 | 1,18,487.00 | 0.00 |
| Total | 16,56,846.00 | 0.00 | 0.00 | 7,12,964.00 | 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 |