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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:-GHADH |
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| Opening Balance | 11,65,114.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,740.00 | 0.00 | 0.00 | 84,659.00 | 0.00 |
| May, 2019 | 1,284.00 | 0.00 | 0.00 | 93,661.00 | 0.00 |
| June, 2019 | 4,36,574.00 | 0.00 | 0.00 | 19,485.00 | 0.00 |
| July, 2019 | 70,400.00 | 0.00 | 0.00 | 1,02,448.00 | 0.00 |
| August, 2019 | 1,005.00 | 0.00 | 0.00 | 1,26,251.00 | 0.00 |
| September, 2019 | 92,000.00 | 0.00 | 0.00 | 1,16,190.00 | 0.00 |
| October, 2019 | 61,300.00 | 0.00 | 0.00 | 92,631.00 | 0.00 |
| November, 2019 | 4,35,894.00 | 0.00 | 0.00 | 2,12,287.00 | 0.00 |
| December, 2019 | 4,48,702.00 | 0.00 | 0.00 | 89,302.00 | 0.00 |
| Januaury, 2020 | 90,440.00 | 0.00 | 0.00 | 1,10,935.00 | 0.00 |
| February, 2020 | 50,241.00 | 0.00 | 0.00 | 2,68,219.80 | 0.00 |
| March, 2020 | 4,998.00 | 0.00 | 0.00 | 38,278.00 | 0.00 |
| Total | 17,93,578.00 | 0.00 | 0.00 | 13,54,346.80 | 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 |