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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:-Tahu |
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| Opening Balance | 8,32,438.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,600.00 | 0.00 | 0.00 | 21,680.00 | 0.00 |
| May, 2019 | 60,155.00 | 0.00 | 0.00 | 29,953.00 | 0.00 |
| June, 2019 | 19,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,96,756.00 | 0.00 | 0.00 | 37,497.00 | 0.00 |
| August, 2019 | 58,916.00 | 0.00 | 0.00 | 45,209.00 | 0.00 |
| September, 2019 | 8,82,916.03 | 0.00 | 0.00 | 8,82,787.00 | 0.00 |
| October, 2019 | 28,982.00 | 0.00 | 0.00 | 1,60,187.50 | 0.00 |
| November, 2019 | 20,800.00 | 0.00 | 0.00 | 72,237.00 | 0.00 |
| December, 2019 | 4,71,661.00 | 0.00 | 0.00 | 1,34,109.00 | 0.00 |
| Januaury, 2020 | 21,751.00 | 0.00 | 0.00 | 418.00 | 0.00 |
| February, 2020 | 25,148.00 | 0.00 | 0.00 | 1,77,615.00 | 0.00 |
| March, 2020 | 1,12,439.00 | 0.00 | 0.00 | 46,994.00 | 0.00 |
| Total | 20,56,324.03 | 0.00 | 0.00 | 16,08,686.50 | 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 |