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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:-MANED |
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| Opening Balance | 11,79,232.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,006.00 | 0.00 | 0.00 | 53,804.00 | 0.00 |
| May, 2019 | 43,334.00 | 0.00 | 0.00 | 31,190.00 | 0.00 |
| June, 2019 | 17,100.00 | 0.00 | 0.00 | 34,855.00 | 0.00 |
| July, 2019 | 3,54,094.00 | 0.00 | 0.00 | 68,791.00 | 0.00 |
| August, 2019 | 36,029.00 | 0.00 | 0.00 | 23,661.00 | 0.00 |
| September, 2019 | 73,811.00 | 0.00 | 0.00 | 87,273.00 | 0.00 |
| October, 2019 | 25,900.00 | 0.00 | 0.00 | 26,324.00 | 0.00 |
| November, 2019 | 27,090.00 | 0.00 | 0.00 | 31,065.00 | 0.00 |
| December, 2019 | 3,28,858.00 | 0.00 | 0.00 | 27,854.00 | 0.00 |
| Januaury, 2020 | 30,028.00 | 0.00 | 0.00 | 1,22,777.32 | 0.00 |
| February, 2020 | 33,015.00 | 0.00 | 0.00 | 65,172.00 | 0.00 |
| March, 2020 | 5,588.00 | 0.00 | 0.00 | 32,184.35 | 0.00 |
| Total | 10,46,853.00 | 0.00 | 0.00 | 6,04,950.67 | 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 |