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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:-LOHANA |
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| Opening Balance | 49,27,868.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,176.00 | 0.00 | 0.00 | 97,813.00 | 0.00 |
| May, 2019 | 43,532.00 | 0.00 | 0.00 | 97,929.00 | 0.00 |
| June, 2019 | 81,000.00 | 0.00 | 0.00 | 50,128.00 | 0.00 |
| July, 2019 | 1,890.00 | 0.00 | 0.00 | 1,95,871.00 | 0.00 |
| August, 2019 | 1,01,810.00 | 0.00 | 0.00 | 1,08,014.00 | 0.00 |
| September, 2019 | 9,76,805.00 | 0.00 | 0.00 | 1,58,286.00 | 0.00 |
| October, 2019 | 1,050.00 | 0.00 | 0.00 | 1,62,775.00 | 0.00 |
| November, 2019 | 40,500.00 | 0.00 | 0.00 | 26,067.00 | 0.00 |
| December, 2019 | 10,29,023.00 | 0.00 | 0.00 | 1,39,484.00 | 0.00 |
| Januaury, 2020 | 1,39,800.00 | 0.00 | 0.00 | 5,67,695.00 | 0.00 |
| February, 2020 | 800.00 | 0.00 | 0.00 | 3,81,653.00 | 0.00 |
| March, 2020 | 2,41,152.00 | 0.00 | 0.00 | 2,70,204.00 | 0.00 |
| Total | 27,63,538.00 | 0.00 | 0.00 | 22,55,919.00 | 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 |