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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:-ARTH JHIKLI |
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| Opening Balance | 9,21,278.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,611.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| May, 2019 | 1,39,568.00 | 0.00 | 0.00 | 2,03,838.00 | 0.00 |
| June, 2019 | 16,584.00 | 0.00 | 0.00 | 3,564.00 | 0.00 |
| July, 2019 | 4,21,124.00 | 0.00 | 0.00 | 1,67,688.00 | 0.00 |
| August, 2019 | 10,97,125.23 | 0.00 | 0.00 | 79,012.00 | 0.00 |
| September, 2019 | 4,363.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| October, 2019 | 1,40,678.00 | 0.00 | 0.00 | 1,41,972.00 | 0.00 |
| November, 2019 | 5,93,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,031.00 | 0.00 | 0.00 | 1,05,083.00 | 0.00 |
| Januaury, 2020 | 67,378.00 | 0.00 | 0.00 | 3,24,505.00 | 0.00 |
| February, 2020 | 30,750.00 | 0.00 | 0.00 | 56,536.00 | 0.00 |
| March, 2020 | 5,754.00 | 0.00 | 0.00 | 1,88,865.00 | 0.00 |
| Total | 25,89,295.23 | 0.00 | 0.00 | 12,78,623.00 | 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 |