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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:-BHATT SAMULA |
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| Opening Balance | 14,27,711.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,25,212.00 | 0.00 | 0.00 | 1,53,185.00 | 0.00 |
| May, 2019 | 1,179.00 | 0.00 | 0.00 | 45,538.00 | 0.00 |
| June, 2019 | 400.00 | 0.00 | 0.00 | 1,15,388.88 | 0.00 |
| July, 2019 | 4,30,200.00 | 0.00 | 0.00 | 1,50,106.12 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,356.00 | 0.00 |
| September, 2019 | 1,60,544.00 | 0.00 | 0.00 | 1,61,337.80 | 0.00 |
| October, 2019 | 95,250.00 | 0.00 | 0.00 | 1,25,272.00 | 0.00 |
| November, 2019 | 4,97,530.00 | 0.00 | 0.00 | 1,55,745.20 | 0.00 |
| December, 2019 | 50,600.00 | 0.00 | 0.00 | 3,62,632.32 | 0.00 |
| Januaury, 2020 | 5,58,999.00 | 0.00 | 0.00 | 2,79,849.00 | 0.00 |
| February, 2020 | 4,03,069.00 | 0.00 | 0.00 | 2,67,787.97 | 0.00 |
| March, 2020 | 3,00,899.00 | 0.00 | 0.00 | 1,88,803.20 | 0.00 |
| Total | 27,23,882.00 | 0.00 | 0.00 | 20,17,001.49 | 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 |