|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-DHARAMSHALA,Village Panchayat & Equivalent:-JHIYOL |
|||||
| Opening Balance | 31,13,440.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,19,369.00 | 0.00 | 0.00 | 1,71,210.00 | 0.00 |
| May, 2019 | 61,215.00 | 0.00 | 0.00 | 1,08,112.00 | 0.00 |
| June, 2019 | 38,910.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| July, 2019 | 28,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 64,395.00 | 0.00 | 0.00 | 61,923.00 | 0.00 |
| September, 2019 | 32,261.00 | 0.00 | 0.00 | 81,694.00 | 0.00 |
| October, 2019 | 1,02,195.00 | 0.00 | 0.00 | 56,913.00 | 0.00 |
| November, 2019 | 7,73,827.00 | 0.00 | 0.00 | 3,71,494.00 | 0.00 |
| December, 2019 | 33,800.00 | 0.00 | 0.00 | 64,116.00 | 0.00 |
| Januaury, 2020 | 1,41,323.00 | 0.00 | 0.00 | 3,04,336.00 | 0.00 |
| February, 2020 | 74,624.00 | 0.00 | 0.00 | 3,41,079.00 | 0.00 |
| March, 2020 | 8,63,887.00 | 0.00 | 0.00 | 34,475.00 | 0.00 |
| Total | 23,34,366.00 | 0.00 | 0.00 | 16,30,852.00 | 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 |