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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:-TANG NARWANA |
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| Opening Balance | 65,69,857.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,32,539.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| May, 2019 | 1,134.00 | 0.00 | 0.00 | 1,80,845.30 | 0.00 |
| June, 2019 | 2,03,032.00 | 0.00 | 0.00 | 240.00 | 0.00 |
| July, 2019 | 19,44,643.00 | 0.00 | 0.00 | 3,80,584.60 | 0.00 |
| August, 2019 | 38,167.00 | 0.00 | 0.00 | 3,70,449.70 | 0.00 |
| September, 2019 | 4,23,088.00 | 0.00 | 0.00 | 2,50,255.00 | 0.00 |
| October, 2019 | 94,435.00 | 0.00 | 0.00 | 2,58,959.30 | 0.00 |
| November, 2019 | 17,99,427.00 | 0.00 | 0.00 | 1,61,899.00 | 0.00 |
| December, 2019 | 1,50,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 29,900.00 | 0.00 | 0.00 | 6,67,984.70 | 0.00 |
| February, 2020 | 4,10,785.00 | 0.00 | 0.00 | 3,33,728.00 | 0.00 |
| March, 2020 | 87,362.00 | 0.00 | 0.00 | 8,15,240.06 | 0.00 |
| Total | 53,14,752.00 | 0.00 | 0.00 | 34,20,985.66 | 0.00 |
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| 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 |