|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-DHARAMSHALA,Village Panchayat & Equivalent:-BARWALA |
|||||
| Opening Balance | 11,78,587.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,676.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| May, 2019 | 29,445.00 | 0.00 | 0.00 | 1,35,190.00 | 0.00 |
| June, 2019 | 22,260.00 | 0.00 | 0.00 | 61,426.65 | 0.00 |
| July, 2019 | 9,27,431.00 | 0.00 | 0.00 | 39,404.15 | 0.00 |
| August, 2019 | 1,32,980.00 | 0.00 | 0.00 | 2,01,749.00 | 0.00 |
| September, 2019 | 35,207.00 | 0.00 | 0.00 | 14,022.00 | 0.00 |
| October, 2019 | 85,628.00 | 0.00 | 0.00 | 29,351.10 | 0.00 |
| November, 2019 | 7,57,176.00 | 0.00 | 0.00 | 49,851.00 | 0.00 |
| December, 2019 | 54,674.00 | 0.00 | 0.00 | 1,18,554.00 | 0.00 |
| Januaury, 2020 | 27,550.00 | 0.00 | 0.00 | 96,586.00 | 0.00 |
| February, 2020 | 1,19,703.00 | 0.00 | 0.00 | 4,18,678.00 | 0.00 |
| March, 2020 | 1,77,234.00 | 0.00 | 0.00 | 2,27,456.91 | 0.00 |
| Total | 24,64,964.00 | 0.00 | 0.00 | 13,96,418.81 | 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 |