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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:-BHAWARNA,Village Panchayat & Equivalent:-CHOWKI |
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| Opening Balance | 21,82,664.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,700.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| May, 2019 | 675.00 | 0.00 | 0.00 | 53,522.00 | 0.00 |
| June, 2019 | 67,793.00 | 0.00 | 0.00 | 68,058.50 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| August, 2019 | 200.00 | 0.00 | 0.00 | 25,706.20 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 37,454.00 | 0.00 |
| October, 2019 | 6,05,802.00 | 0.00 | 0.00 | 1,05,838.00 | 0.00 |
| November, 2019 | 200.00 | 0.00 | 0.00 | 1,982.00 | 0.00 |
| December, 2019 | 20,045.00 | 0.00 | 0.00 | 96,115.50 | 0.00 |
| Januaury, 2020 | 43,900.00 | 0.00 | 0.00 | 57,989.00 | 0.00 |
| February, 2020 | 4,63,794.00 | 0.00 | 0.00 | 2,55,141.00 | 0.00 |
| March, 2020 | 57,613.00 | 0.00 | 0.00 | 2,40,612.00 | 0.00 |
| Total | 13,14,722.00 | 0.00 | 0.00 | 9,50,868.20 | 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 |