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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:-DEHRA GOPIPUR,Village Panchayat & Equivalent:-HIRAAN |
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| Opening Balance | 4,10,505.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,26,060.00 | 0.00 | 0.00 | 64,530.00 | 0.00 |
| June, 2019 | 1,00,000.00 | 0.00 | 0.00 | 440.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 68,428.00 | 0.00 |
| August, 2019 | 4,454.00 | 0.00 | 0.00 | 1,25,108.00 | 0.00 |
| September, 2019 | 22,690.00 | 0.00 | 0.00 | 65,569.00 | 0.00 |
| October, 2019 | 69,180.00 | 0.00 | 0.00 | 36,190.00 | 0.00 |
| November, 2019 | 76,080.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2019 | 8,646.00 | 0.00 | 0.00 | 54,450.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 71,268.70 | 0.00 |
| February, 2020 | 20,50,837.00 | 0.00 | 0.00 | 2,54,226.40 | 0.00 |
| March, 2020 | 77,439.09 | 0.00 | 0.00 | 4,61,156.70 | 0.00 |
| Total | 25,35,386.09 | 0.00 | 0.00 | 12,13,366.80 | 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 |