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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:-DADH |
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| Opening Balance | 33,80,709.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,03,913.00 | 0.00 | 0.00 | 7,823.00 | 0.00 |
| May, 2019 | 72,223.00 | 0.00 | 0.00 | 84,869.00 | 0.00 |
| June, 2019 | 12,450.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| July, 2019 | 71,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 96,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 52,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 600.00 | 0.00 | 0.00 | 4,27,552.96 | 0.00 |
| Januaury, 2020 | 800.00 | 0.00 | 0.00 | 12,524.00 | 0.00 |
| February, 2020 | 94,840.00 | 0.00 | 0.00 | 8,680.00 | 0.00 |
| March, 2020 | 27,555.00 | 0.00 | 0.00 | 3,36,645.00 | 0.00 |
| Total | 5,32,478.00 | 0.00 | 0.00 | 8,82,243.96 | 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 |