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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:-DEHRA GOPIPUR |
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| Opening Balance | 3,98,73,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,10,857.00 | 0.00 | 0.00 | 62,99,989.00 | 0.00 |
| May, 2019 | 10,800.00 | 0.00 | 0.00 | 18,01,847.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 20,56,123.00 | 0.00 |
| July, 2019 | 1,15,89,409.00 | 0.00 | 0.00 | 90,37,337.00 | 0.00 |
| August, 2019 | 39,43,237.00 | 0.00 | 0.00 | 24,53,253.00 | 0.00 |
| September, 2019 | 40,944.00 | 0.00 | 0.00 | 28,44,735.00 | 0.00 |
| October, 2019 | 65,25,545.00 | 0.00 | 0.00 | 72,01,336.00 | 0.00 |
| November, 2019 | 39,94,590.00 | 0.00 | 0.00 | 31,28,982.00 | 0.00 |
| December, 2019 | 53,94,654.00 | 0.00 | 0.00 | 66,37,070.00 | 0.00 |
| Januaury, 2020 | 34,89,245.00 | 0.00 | 0.00 | 32,00,296.00 | 0.00 |
| February, 2020 | 62,80,331.00 | 0.00 | 0.00 | 47,44,531.00 | 0.00 |
| March, 2020 | 99,82,271.00 | 0.00 | 0.00 | 23,10,342.00 | 0.00 |
| Total | 5,15,61,883.00 | 0.00 | 0.00 | 5,17,15,841.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |