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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:-BAGORA |
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| Opening Balance | 39,24,344.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,186.00 | 0.00 | 0.00 | 74,813.00 | 0.00 |
| May, 2019 | 11,296.00 | 0.00 | 0.00 | 45,512.00 | 0.00 |
| June, 2019 | 27,224.00 | 0.00 | 0.00 | 20,345.00 | 0.00 |
| July, 2019 | 6,28,670.00 | 0.00 | 0.00 | 4,051.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 42,830.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 57,444.00 | 0.00 |
| November, 2019 | 33,677.00 | 0.00 | 0.00 | 359.00 | 0.00 |
| December, 2019 | 2,58,340.00 | 0.00 | 0.00 | 1,10,685.00 | 0.00 |
| Januaury, 2020 | 5,27,694.00 | 0.00 | 0.00 | 1,20,530.00 | 0.00 |
| February, 2020 | 84,105.00 | 0.00 | 0.00 | 70,539.00 | 0.00 |
| March, 2020 | 15,673.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| Total | 16,45,865.00 | 0.00 | 0.00 | 5,48,120.00 | 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 |