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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:-KATIYARKHAD |
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| Opening Balance | 24,89,381.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 620.00 | 0.00 | 0.00 | 41,277.00 | 0.00 |
| June, 2019 | 3,781.00 | 0.00 | 0.00 | 5,937.00 | 0.00 |
| July, 2019 | 530.00 | 0.00 | 0.00 | 42,568.00 | 0.00 |
| August, 2019 | 47,565.00 | 0.00 | 0.00 | 14,124.00 | 0.00 |
| September, 2019 | 5,29,983.00 | 0.00 | 0.00 | 2,78,648.00 | 0.00 |
| October, 2019 | 1,50,058.00 | 0.00 | 0.00 | 1,20,202.00 | 0.00 |
| November, 2019 | 225.00 | 0.00 | 0.00 | 30,985.00 | 0.00 |
| December, 2019 | 4,89,021.00 | 0.00 | 0.00 | 1,85,597.50 | 0.00 |
| Januaury, 2020 | 1,42,593.00 | 0.00 | 0.00 | 1,24,754.40 | 0.00 |
| February, 2020 | 2,066.00 | 0.00 | 0.00 | 1,79,076.00 | 0.00 |
| March, 2020 | 16,369.00 | 0.00 | 0.00 | 1,88,661.50 | 0.00 |
| Total | 14,36,981.00 | 0.00 | 0.00 | 12,11,830.40 | 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 |