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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:-SULAH,Village Panchayat & Equivalent:-CHAINCHHERI |
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| Opening Balance | 16,98,775.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,230.00 | 0.00 | 0.00 | 71,163.00 | 0.00 |
| May, 2019 | 110.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| June, 2019 | 847.00 | 0.00 | 0.00 | 26,254.00 | 0.00 |
| July, 2019 | 76,650.00 | 0.00 | 0.00 | 1,07,438.00 | 0.00 |
| August, 2019 | 4,64,417.00 | 0.00 | 0.00 | 71,493.00 | 0.00 |
| September, 2019 | 63,496.00 | 0.00 | 0.00 | 1,03,282.00 | 0.00 |
| October, 2019 | 1,56,153.00 | 0.00 | 0.00 | 61,952.00 | 0.00 |
| November, 2019 | 60,488.00 | 0.00 | 0.00 | 1,46,864.00 | 0.00 |
| December, 2019 | 110.00 | 0.00 | 0.00 | 1,07,315.00 | 0.00 |
| Januaury, 2020 | 9,270.00 | 0.00 | 0.00 | 1,26,987.00 | 0.00 |
| February, 2020 | 6,00,802.00 | 0.00 | 0.00 | 2,98,529.00 | 0.00 |
| March, 2020 | 1,44,478.00 | 0.00 | 0.00 | 54,130.00 | 0.00 |
| Total | 16,74,051.00 | 0.00 | 0.00 | 11,81,707.00 | 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 |