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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:-BANDLA |
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| Opening Balance | 53,37,497.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,000.00 | 0.00 | 0.00 | 1,31,786.00 | 0.00 |
| May, 2019 | 23,750.00 | 0.00 | 0.00 | 1,01,814.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 18,370.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 2,68,528.00 | 0.00 |
| August, 2019 | 25,000.00 | 0.00 | 0.00 | 68,222.00 | 0.00 |
| September, 2019 | 2,19,213.00 | 0.00 | 0.00 | 2,17,566.00 | 0.00 |
| October, 2019 | 12,83,497.00 | 0.00 | 0.00 | 2,61,179.00 | 0.00 |
| November, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,18,205.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,63,729.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,52,784.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,24,633.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,11,460.00 | 0.00 | 0.00 | 20,26,816.00 | 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 |