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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:-DHARAMSHALA,Village Panchayat & Equivalent:-BAGLI |
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| Opening Balance | 19,71,928.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,240.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| May, 2019 | 36,339.00 | 0.00 | 0.00 | 69,740.00 | 0.00 |
| June, 2019 | 40,993.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| July, 2019 | 25,887.00 | 0.00 | 0.00 | 1,36,638.00 | 0.00 |
| August, 2019 | 6,63,947.00 | 0.00 | 0.00 | 59,273.68 | 0.00 |
| September, 2019 | 67,611.00 | 0.00 | 0.00 | 60,347.00 | 0.00 |
| October, 2019 | 2,38,540.00 | 0.00 | 0.00 | 73,376.00 | 0.00 |
| November, 2019 | 6,11,207.00 | 0.00 | 0.00 | 1,29,807.00 | 0.00 |
| December, 2019 | 45,985.00 | 0.00 | 0.00 | 1,51,812.00 | 0.00 |
| Januaury, 2020 | 66,897.00 | 0.00 | 0.00 | 26,222.00 | 0.00 |
| February, 2020 | 1,39,649.00 | 0.00 | 0.00 | 5,49,246.00 | 0.00 |
| March, 2020 | 9,479.00 | 0.00 | 0.00 | 4,34,527.70 | 0.00 |
| Total | 20,24,774.00 | 0.00 | 0.00 | 17,05,989.38 | 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 |