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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:-PASSU |
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| Opening Balance | 38,62,899.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,070.00 | 0.00 | 0.00 | 57,752.00 | 0.00 |
| May, 2019 | 1,13,037.00 | 0.00 | 0.00 | 98,814.00 | 0.00 |
| June, 2019 | 63,308.00 | 0.00 | 0.00 | 61,951.00 | 0.00 |
| July, 2019 | 9,21,371.00 | 0.00 | 0.00 | 1,22,198.00 | 0.00 |
| August, 2019 | 48,120.00 | 0.00 | 0.00 | 71,997.00 | 0.00 |
| September, 2019 | 38,09,389.00 | 0.00 | 0.00 | 35,50,494.00 | 0.00 |
| October, 2019 | 49,598.00 | 0.00 | 0.00 | 45,444.00 | 0.00 |
| November, 2019 | 17,59,423.00 | 0.00 | 0.00 | 9,90,269.00 | 0.00 |
| December, 2019 | 57,787.00 | 0.00 | 0.00 | 1,58,785.00 | 0.00 |
| Januaury, 2020 | 75,432.00 | 0.00 | 0.00 | 71,079.00 | 0.00 |
| February, 2020 | 1,68,048.00 | 0.00 | 0.00 | 2,22,162.00 | 0.00 |
| March, 2020 | 1,65,025.00 | 0.00 | 0.00 | 3,91,833.19 | 0.00 |
| Total | 73,24,608.00 | 0.00 | 0.00 | 58,42,778.19 | 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 |