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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:-Juhal |
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| Opening Balance | 5,28,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,38,490.00 | 0.00 | 0.00 | 68,550.00 | 0.00 |
| May, 2019 | 28,703.00 | 0.00 | 0.00 | 45,975.00 | 0.00 |
| June, 2019 | 19,200.00 | 0.00 | 0.00 | 18,780.00 | 0.00 |
| July, 2019 | 1,98,672.00 | 0.00 | 0.00 | 92,580.00 | 0.00 |
| August, 2019 | 25,640.00 | 0.00 | 0.00 | 1,15,469.00 | 0.00 |
| September, 2019 | 1,77,636.00 | 0.00 | 0.00 | 1,16,977.00 | 0.00 |
| October, 2019 | 31,600.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| November, 2019 | 1,83,666.00 | 0.00 | 0.00 | 1,53,188.00 | 0.00 |
| December, 2019 | 70,194.00 | 0.00 | 0.00 | 1,97,381.00 | 0.00 |
| Januaury, 2020 | 8,508.00 | 0.00 | 0.00 | 61,998.00 | 0.00 |
| February, 2020 | 63,750.00 | 0.00 | 0.00 | 1,20,511.00 | 0.00 |
| March, 2020 | 20,808.00 | 0.00 | 0.00 | 1,00,068.00 | 0.00 |
| Total | 10,66,867.00 | 0.00 | 0.00 | 11,07,377.00 | 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 |