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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:-BHAGOTLA |
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| Opening Balance | 29,40,358.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,278.00 | 0.00 | 0.00 | 3,888.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,07,183.00 | 0.00 |
| June, 2019 | 3,117.00 | 0.00 | 0.00 | 25,655.00 | 0.00 |
| July, 2019 | 4,24,200.00 | 0.00 | 0.00 | 72,079.00 | 0.00 |
| August, 2019 | 17,280.00 | 0.00 | 0.00 | 99,758.00 | 0.00 |
| September, 2019 | 86,881.00 | 0.00 | 0.00 | 19,460.00 | 0.00 |
| October, 2019 | 31,700.00 | 0.00 | 0.00 | 60,285.00 | 0.00 |
| November, 2019 | 4,45,637.00 | 0.00 | 0.00 | 59,802.00 | 0.00 |
| December, 2019 | 36,116.00 | 0.00 | 0.00 | 2,29,118.00 | 0.00 |
| Januaury, 2020 | 14,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,70,203.00 | 0.00 | 0.00 | 2,69,664.00 | 0.00 |
| March, 2020 | 1,903.00 | 0.00 | 0.00 | 37,873.00 | 0.00 |
| Total | 13,10,804.00 | 0.00 | 0.00 | 9,84,765.00 | 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 |