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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:-BHATALLA |
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| Opening Balance | 57,09,468.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,213.00 | 0.00 | 0.00 | 5,60,108.00 | 0.00 |
| May, 2019 | 27,487.00 | 0.00 | 0.00 | 26,842.00 | 0.00 |
| June, 2019 | 24,929.00 | 0.00 | 0.00 | 90,369.00 | 0.00 |
| July, 2019 | 13,21,397.00 | 0.00 | 0.00 | 52,979.00 | 0.00 |
| August, 2019 | 1,18,765.24 | 0.00 | 0.00 | 84,709.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,16,385.70 | 0.00 |
| October, 2019 | 13,95,097.45 | 0.00 | 0.00 | 9,27,262.00 | 0.00 |
| November, 2019 | 14,59,589.00 | 0.00 | 0.00 | 1,22,623.00 | 0.00 |
| December, 2019 | 55,39,045.92 | 0.00 | 0.00 | 55,60,173.92 | 0.00 |
| Januaury, 2020 | 1,15,739.00 | 0.00 | 0.00 | 4,04,334.00 | 0.00 |
| February, 2020 | 26,184.00 | 0.00 | 0.00 | 2,03,456.00 | 0.00 |
| March, 2020 | 24,955.20 | 0.00 | 0.00 | 14,42,941.64 | 0.00 |
| Total | 1,01,47,401.81 | 0.00 | 0.00 | 95,92,183.26 | 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 |