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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:-Baghni |
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| Opening Balance | 32,76,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,363.00 | 0.00 | 0.00 | 14,794.00 | 0.00 |
| May, 2019 | 10.00 | 0.00 | 0.00 | 66,570.00 | 0.00 |
| June, 2019 | 80,401.00 | 0.00 | 0.00 | 44,610.00 | 0.00 |
| July, 2019 | 10,35,191.00 | 0.00 | 0.00 | 60,274.00 | 0.00 |
| August, 2019 | 36,550.00 | 0.00 | 0.00 | 2,04,230.00 | 0.00 |
| September, 2019 | 73,467.00 | 0.00 | 0.00 | 3,11,931.00 | 0.00 |
| October, 2019 | 1,19,270.00 | 0.00 | 0.00 | 2,69,453.00 | 0.00 |
| November, 2019 | 10,76,159.00 | 0.00 | 0.00 | 60,481.00 | 0.00 |
| December, 2019 | 31,520.00 | 0.00 | 0.00 | 57,936.00 | 0.00 |
| Januaury, 2020 | 1,04,968.00 | 0.00 | 0.00 | 2,26,219.42 | 0.00 |
| February, 2020 | 1,10,659.00 | 0.00 | 0.00 | 2,78,912.58 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,35,836.33 | 0.00 |
| Total | 27,81,558.00 | 0.00 | 0.00 | 18,31,247.33 | 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 |