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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:-DROGNU |
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| Opening Balance | 45,65,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,240.00 | 0.00 | 0.00 | 4,173.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 33,980.00 | 0.00 |
| June, 2019 | 23,470.00 | 0.00 | 0.00 | 52,850.00 | 0.00 |
| July, 2019 | 6,42,441.00 | 0.00 | 0.00 | 1,64,890.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 33,212.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 28,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,13,277.00 | 0.00 |
| Total | 7,59,151.00 | 0.00 | 0.00 | 16,30,882.00 | 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 |