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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:-KANED |
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| Opening Balance | 11,11,101.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,310.00 | 0.00 | 0.00 | 27,151.00 | 0.00 |
| May, 2019 | 40,294.00 | 0.00 | 0.00 | 60,385.00 | 0.00 |
| June, 2019 | 26,150.00 | 0.00 | 0.00 | 1,18,709.00 | 0.00 |
| July, 2019 | 6,43,845.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| August, 2019 | 48,835.00 | 0.00 | 0.00 | 1,08,717.00 | 0.00 |
| September, 2019 | 27,300.00 | 0.00 | 0.00 | 2,07,894.00 | 0.00 |
| October, 2019 | 90,969.00 | 0.00 | 0.00 | 1,07,944.00 | 0.00 |
| November, 2019 | 6,63,166.00 | 0.00 | 0.00 | 735.00 | 0.00 |
| December, 2019 | 30,230.00 | 0.00 | 0.00 | 29,865.00 | 0.00 |
| Januaury, 2020 | 50,240.00 | 0.00 | 0.00 | 85,382.00 | 0.00 |
| February, 2020 | 69,569.00 | 0.00 | 0.00 | 3,77,344.00 | 0.00 |
| March, 2020 | 61,255.00 | 0.00 | 0.00 | 50,391.00 | 0.00 |
| Total | 18,50,163.00 | 0.00 | 0.00 | 11,99,667.00 | 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 |