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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:-RAKKAR |
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| Opening Balance | 19,13,111.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,09,681.00 | 0.00 | 0.00 | 66,707.00 | 0.00 |
| May, 2019 | 64,424.00 | 0.00 | 0.00 | 2,03,992.00 | 0.00 |
| June, 2019 | 5,74,215.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| July, 2019 | 39,521.00 | 0.00 | 0.00 | 41,659.00 | 0.00 |
| August, 2019 | 1,20,360.00 | 0.00 | 0.00 | 1,56,471.00 | 0.00 |
| September, 2019 | 2,44,144.00 | 0.00 | 0.00 | 4,04,007.00 | 0.00 |
| October, 2019 | 23,100.00 | 0.00 | 0.00 | 1,14,094.00 | 0.00 |
| November, 2019 | 6,11,901.00 | 0.00 | 0.00 | 65,928.00 | 0.00 |
| December, 2019 | 1,27,411.00 | 0.00 | 0.00 | 1,00,867.00 | 0.00 |
| Januaury, 2020 | 400.00 | 0.00 | 0.00 | 1,48,347.00 | 0.00 |
| February, 2020 | 77,137.00 | 0.00 | 0.00 | 90,474.00 | 0.00 |
| March, 2020 | 2,78,118.00 | 0.00 | 0.00 | 2,18,197.00 | 0.00 |
| Total | 22,70,412.00 | 0.00 | 0.00 | 16,15,343.00 | 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 |