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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:-SUKKAR |
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| Opening Balance | 52,90,237.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,49,541.00 | 0.00 | 0.00 | 2,79,987.00 | 0.00 |
| May, 2019 | 1,67,961.00 | 0.00 | 0.00 | 2,40,040.00 | 0.00 |
| June, 2019 | 31,422.00 | 0.00 | 0.00 | 8,570.00 | 0.00 |
| July, 2019 | 10,03,404.00 | 0.00 | 0.00 | 2,20,673.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,178.00 | 0.00 |
| September, 2019 | 3,97,044.00 | 0.00 | 0.00 | 68,329.00 | 0.00 |
| October, 2019 | 47,250.00 | 0.00 | 0.00 | 1,08,451.00 | 0.00 |
| November, 2019 | 50,65,592.00 | 0.00 | 0.00 | 34,90,449.00 | 0.00 |
| December, 2019 | 8,11,902.00 | 0.00 | 0.00 | 5,55,186.00 | 0.00 |
| Januaury, 2020 | 68,625.00 | 0.00 | 0.00 | 1,79,035.00 | 0.00 |
| February, 2020 | 1,66,520.00 | 0.00 | 0.00 | 6,67,538.00 | 0.00 |
| March, 2020 | 2,90,092.00 | 0.00 | 0.00 | 2,24,071.00 | 0.00 |
| Total | 81,99,353.00 | 0.00 | 0.00 | 60,73,507.00 | 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 |