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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:-SOUNKNI DA KOT |
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| Opening Balance | 95,26,109.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,20,261.00 | 0.00 | 0.00 | 1,60,828.90 | 0.00 |
| May, 2019 | 31,960.00 | 0.00 | 0.00 | 1,88,197.00 | 0.00 |
| June, 2019 | 88,340.00 | 0.00 | 0.00 | 39,510.00 | 0.00 |
| July, 2019 | 4,000.00 | 0.00 | 0.00 | 16,928.50 | 0.00 |
| August, 2019 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 38,38,804.00 | 0.00 | 0.00 | 2,07,978.00 | 0.00 |
| October, 2019 | 60,640.00 | 0.00 | 0.00 | 1,56,429.40 | 0.00 |
| November, 2019 | 17,00,786.00 | 0.00 | 0.00 | 1,67,331.70 | 0.00 |
| December, 2019 | 2,40,594.00 | 0.00 | 0.00 | 1,83,504.70 | 0.00 |
| Januaury, 2020 | 1,41,675.00 | 0.00 | 0.00 | 5,95,812.70 | 0.00 |
| February, 2020 | 69,200.00 | 0.00 | 0.00 | 6,29,355.70 | 0.00 |
| March, 2020 | 1,96,039.00 | 0.00 | 0.00 | 3,08,651.00 | 0.00 |
| Total | 68,08,299.00 | 0.00 | 0.00 | 26,54,527.60 | 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 |