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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:-DHORAN |
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| Opening Balance | 15,86,131.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,241.00 | 0.00 | 0.00 | 28,125.00 | 0.00 |
| May, 2019 | 24,553.00 | 0.00 | 0.00 | 49,532.00 | 0.00 |
| June, 2019 | 2,50,005.00 | 0.00 | 0.00 | 79,732.00 | 0.00 |
| July, 2019 | 47,100.00 | 0.00 | 0.00 | 17,812.00 | 0.00 |
| August, 2019 | 4,32,939.00 | 0.00 | 0.00 | 43,392.00 | 0.00 |
| September, 2019 | 94,205.00 | 0.00 | 0.00 | 58,871.00 | 0.00 |
| October, 2019 | 35,959.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| November, 2019 | 4,25,525.00 | 0.00 | 0.00 | 44,466.00 | 0.00 |
| December, 2019 | 50,000.00 | 0.00 | 0.00 | 6,186.00 | 0.00 |
| Januaury, 2020 | 75,583.00 | 0.00 | 0.00 | 22,057.00 | 0.00 |
| February, 2020 | 8,014.00 | 0.00 | 0.00 | 76,503.20 | 0.00 |
| March, 2020 | 10,156.00 | 0.00 | 0.00 | 31,287.00 | 0.00 |
| Total | 15,55,280.00 | 0.00 | 0.00 | 4,99,213.20 | 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 |