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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:-DARANG |
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| Opening Balance | 30,14,306.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,960.00 | 0.00 | 0.00 | 52,131.00 | 0.00 |
| May, 2019 | 63,093.00 | 0.00 | 0.00 | 68,950.00 | 0.00 |
| June, 2019 | 15,045.00 | 0.00 | 0.00 | 1,16,508.36 | 0.00 |
| July, 2019 | 4,19,021.00 | 0.00 | 0.00 | 1,05,421.00 | 0.00 |
| August, 2019 | 7,298.00 | 0.00 | 0.00 | 53,164.60 | 0.00 |
| September, 2019 | 58,210.00 | 0.00 | 0.00 | 99,240.92 | 0.00 |
| October, 2019 | 1,49,060.00 | 0.00 | 0.00 | 1,99,713.52 | 0.00 |
| November, 2019 | 64,496.00 | 0.00 | 0.00 | 530.00 | 0.00 |
| December, 2019 | 2,37,560.00 | 0.00 | 0.00 | 1,00,724.00 | 0.00 |
| Januaury, 2020 | 5,07,879.00 | 0.00 | 0.00 | 2,19,882.14 | 0.00 |
| February, 2020 | 3,46,915.00 | 0.00 | 0.00 | 2,69,934.70 | 0.00 |
| March, 2020 | 73,470.00 | 0.00 | 0.00 | 29,508.65 | 0.00 |
| Total | 19,90,007.00 | 0.00 | 0.00 | 13,15,708.89 | 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 |