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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:-GHUGAR |
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| Opening Balance | 63,86,577.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,942.00 | 0.00 | 0.00 | 3,91,620.00 | 0.00 |
| May, 2019 | 1,54,652.00 | 0.00 | 0.00 | 7,64,537.00 | 0.00 |
| June, 2019 | 5,91,400.00 | 0.00 | 0.00 | 98,918.00 | 0.00 |
| July, 2019 | 1,42,741.00 | 0.00 | 0.00 | 5,22,566.00 | 0.00 |
| August, 2019 | 26,54,491.00 | 0.00 | 0.00 | 2,89,424.00 | 0.00 |
| September, 2019 | 13,19,427.00 | 0.00 | 0.00 | 6,94,916.00 | 0.00 |
| October, 2019 | 25,530.00 | 0.00 | 0.00 | 11,80,332.00 | 0.00 |
| November, 2019 | 22,74,681.00 | 0.00 | 0.00 | 3,19,812.00 | 0.00 |
| December, 2019 | 18,41,150.00 | 0.00 | 0.00 | 18,08,167.00 | 0.00 |
| Januaury, 2020 | 5,97,764.00 | 0.00 | 0.00 | 6,09,441.00 | 0.00 |
| February, 2020 | 1,31,748.00 | 0.00 | 0.00 | 9,60,753.00 | 0.00 |
| March, 2020 | 2,35,806.00 | 0.00 | 0.00 | 7,21,980.00 | 0.00 |
| Total | 1,00,57,332.00 | 0.00 | 0.00 | 83,62,466.00 | 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 |