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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:-CHANDPUR |
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| Opening Balance | 29,24,255.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,14,450.00 | 0.00 | 0.00 | 1,176.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 66,910.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 57,600.00 | 0.00 | 0.00 | 60,662.00 | 0.00 |
| August, 2019 | 4,592.00 | 0.00 | 0.00 | 13,097.00 | 0.00 |
| September, 2019 | 62,400.00 | 0.00 | 0.00 | 5,980.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,50,985.00 | 0.00 |
| November, 2019 | 5,65,133.00 | 0.00 | 0.00 | 84,306.00 | 0.00 |
| December, 2019 | 6,09,578.00 | 0.00 | 0.00 | 2,30,054.00 | 0.00 |
| Januaury, 2020 | 6,58,104.00 | 0.00 | 0.00 | 5,95,055.00 | 0.00 |
| February, 2020 | 3,539.00 | 0.00 | 0.00 | 1,87,317.00 | 0.00 |
| March, 2020 | 1,08,850.00 | 0.00 | 0.00 | 2,34,032.00 | 0.00 |
| Total | 21,84,246.00 | 0.00 | 0.00 | 16,29,574.00 | 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 |