|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-DHARAMSHALA,Village Panchayat & Equivalent:-CHETRU |
|||||
| Opening Balance | 22,05,779.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,209.00 | 0.00 | 0.00 | 4,167.70 | 0.00 |
| May, 2019 | 5,198.90 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| June, 2019 | 23,280.00 | 0.00 | 0.00 | 98,122.80 | 0.00 |
| July, 2019 | 5,64,837.00 | 0.00 | 0.00 | 32,785.00 | 0.00 |
| August, 2019 | 27,490.00 | 0.00 | 0.00 | 6,451.00 | 0.00 |
| September, 2019 | 61,260.00 | 0.00 | 0.00 | 2,65,765.00 | 0.00 |
| October, 2019 | 43,826.00 | 0.00 | 0.00 | 38,784.00 | 0.00 |
| November, 2019 | 6,63,037.80 | 0.00 | 0.00 | 1,07,260.00 | 0.00 |
| December, 2019 | 23,530.00 | 0.00 | 0.00 | 13,813.00 | 0.00 |
| Januaury, 2020 | 38,573.00 | 0.00 | 0.00 | 2,84,826.12 | 0.00 |
| February, 2020 | 1,74,917.00 | 0.00 | 0.00 | 4,03,766.00 | 0.00 |
| March, 2020 | 2,14,002.00 | 0.00 | 0.00 | 1,63,882.00 | 0.00 |
| Total | 19,30,160.70 | 0.00 | 0.00 | 14,42,672.62 | 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 |