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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:-DHAGWAR |
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| Opening Balance | 44,71,771.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,976.00 | 0.00 | 0.00 | 1,39,712.00 | 0.00 |
| May, 2019 | 1,84,179.00 | 0.00 | 0.00 | 71,944.00 | 0.00 |
| June, 2019 | 81,727.00 | 0.00 | 0.00 | 1,65,754.00 | 0.00 |
| July, 2019 | 93,565.00 | 0.00 | 0.00 | 9,555.00 | 0.00 |
| August, 2019 | 9,71,344.00 | 0.00 | 0.00 | 2,84,054.00 | 0.00 |
| September, 2019 | 1,06,640.00 | 0.00 | 0.00 | 68,006.00 | 0.00 |
| October, 2019 | 33,200.00 | 0.00 | 0.00 | 44,848.00 | 0.00 |
| November, 2019 | 9,56,790.00 | 0.00 | 0.00 | 18,118.00 | 0.00 |
| December, 2019 | 30,160.00 | 0.00 | 0.00 | 6,64,871.00 | 0.00 |
| Januaury, 2020 | 49,857.00 | 0.00 | 0.00 | 66,184.00 | 0.00 |
| February, 2020 | 2,55,156.00 | 0.00 | 0.00 | 10,98,031.30 | 0.00 |
| March, 2020 | 73,693.00 | 0.00 | 0.00 | 3,93,730.00 | 0.00 |
| Total | 29,38,287.00 | 0.00 | 0.00 | 30,24,807.30 | 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 |