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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:-KHALET |
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| Opening Balance | 42,01,726.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,049.00 | 0.00 | 0.00 | 2,09,602.00 | 0.00 |
| May, 2019 | 660.00 | 0.00 | 0.00 | 1,25,433.00 | 0.00 |
| June, 2019 | 69,600.00 | 0.00 | 0.00 | 4,03,866.00 | 0.00 |
| July, 2019 | 17,31,820.00 | 0.00 | 0.00 | 18,86,054.00 | 0.00 |
| August, 2019 | 11,20,774.00 | 0.00 | 0.00 | 1,04,284.00 | 0.00 |
| September, 2019 | 13,13,114.00 | 0.00 | 0.00 | 12,65,090.00 | 0.00 |
| October, 2019 | 4,599.00 | 0.00 | 0.00 | 3,53,552.00 | 0.00 |
| November, 2019 | 13,66,394.00 | 0.00 | 0.00 | 8,20,413.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,79,150.00 | 0.00 |
| Januaury, 2020 | 49,03,824.00 | 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 | 0.00 | 0.00 |
| Total | 1,05,16,834.00 | 0.00 | 0.00 | 53,47,444.00 | 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 |