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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:-KAND KARDIANA |
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| Opening Balance | 20,06,137.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,62,458.00 | 0.00 | 0.00 | 3,31,959.50 | 0.00 |
| May, 2019 | 45,117.00 | 0.00 | 0.00 | 1,64,623.65 | 0.00 |
| June, 2019 | 1,85,570.00 | 0.00 | 0.00 | 2,60,017.80 | 0.00 |
| July, 2019 | 8,46,953.00 | 0.00 | 0.00 | 3,98,972.95 | 0.00 |
| August, 2019 | 31,977.00 | 0.00 | 0.00 | 4,99,008.30 | 0.00 |
| September, 2019 | 76,691.00 | 0.00 | 0.00 | 2,30,029.90 | 0.00 |
| October, 2019 | 65,230.00 | 0.00 | 0.00 | 2,78,161.60 | 0.00 |
| November, 2019 | 5,50,982.00 | 0.00 | 0.00 | 1,66,485.75 | 0.00 |
| December, 2019 | 50,678.00 | 0.00 | 0.00 | 1,99,241.65 | 0.00 |
| Januaury, 2020 | 76,395.00 | 0.00 | 0.00 | 2,09,592.75 | 0.00 |
| February, 2020 | 72,186.00 | 0.00 | 0.00 | 1,67,511.61 | 0.00 |
| March, 2020 | 684.00 | 0.00 | 0.00 | 1,50,583.25 | 0.00 |
| Total | 21,64,921.00 | 0.00 | 0.00 | 30,56,188.71 | 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 |