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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:-BHAWARNA,Village Panchayat & Equivalent:-AIMA |
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| Opening Balance | 53,02,316.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,58,450.00 | 0.00 | 0.00 | 1,58,588.00 | 0.00 |
| May, 2019 | 9,59,750.00 | 0.00 | 0.00 | 1,21,870.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| July, 2019 | 50,000.00 | 0.00 | 0.00 | 54,410.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,14,310.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,05,296.00 | 0.00 |
| October, 2019 | 25,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2019 | 50,000.00 | 0.00 | 0.00 | 6,14,103.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,21,182.00 | 0.00 |
| February, 2020 | 25,69,759.00 | 0.00 | 0.00 | 2,01,418.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,12,959.00 | 0.00 | 0.00 | 21,29,577.00 | 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 |