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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:-TANGROTI |
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| Opening Balance | 18,31,212.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,229.00 | 0.00 | 0.00 | 50,727.80 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 33,845.00 | 0.00 |
| June, 2019 | 63,193.00 | 0.00 | 0.00 | 80,268.00 | 0.00 |
| July, 2019 | 5,28,056.00 | 0.00 | 0.00 | 35,315.10 | 0.00 |
| August, 2019 | 24,758.00 | 0.00 | 0.00 | 97,408.90 | 0.00 |
| September, 2019 | 24,434.00 | 0.00 | 0.00 | 1,53,425.00 | 0.00 |
| October, 2019 | 12,753.00 | 0.00 | 0.00 | 12,583.80 | 0.00 |
| November, 2019 | 5,29,628.00 | 0.00 | 0.00 | 76,913.00 | 0.00 |
| December, 2019 | 84,609.00 | 0.00 | 0.00 | 1,52,015.40 | 0.00 |
| Januaury, 2020 | 14,345.00 | 0.00 | 0.00 | 1,25,648.40 | 0.00 |
| February, 2020 | 43,364.00 | 0.00 | 0.00 | 2,52,156.70 | 0.00 |
| March, 2020 | 34,551.00 | 0.00 | 0.00 | 3,27,809.10 | 9,362.00 |
| Total | 14,26,920.00 | 0.00 | 0.00 | 13,98,116.20 | 9,362.00 |
| 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 |