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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:-GAGGAL |
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| Opening Balance | 29,82,302.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,350.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| May, 2019 | 41,197.00 | 0.00 | 0.00 | 71,708.00 | 0.00 |
| June, 2019 | 13,418.00 | 0.00 | 0.00 | 29,680.00 | 0.00 |
| July, 2019 | 6,42,827.00 | 0.00 | 0.00 | 20,825.00 | 0.00 |
| August, 2019 | 81,602.00 | 0.00 | 0.00 | 69,560.00 | 0.00 |
| September, 2019 | 3,56,367.00 | 0.00 | 0.00 | 2,26,606.00 | 0.00 |
| October, 2019 | 14,500.00 | 0.00 | 0.00 | 1,70,117.00 | 0.00 |
| November, 2019 | 6,83,631.00 | 0.00 | 0.00 | 1,72,524.00 | 0.00 |
| December, 2019 | 18,837.00 | 0.00 | 0.00 | 1,90,395.00 | 0.00 |
| Januaury, 2020 | 1,40,939.00 | 0.00 | 0.00 | 63,817.00 | 0.00 |
| February, 2020 | 23,48,000.00 | 0.00 | 0.00 | 2,96,109.00 | 0.00 |
| March, 2020 | 1,02,891.00 | 0.00 | 0.00 | 1,01,844.00 | 0.00 |
| Total | 45,08,559.00 | 0.00 | 0.00 | 14,17,335.00 | 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 |