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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:-MALAHU |
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| Opening Balance | 35,51,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,36,140.00 | 0.00 | 0.00 | 8,26,167.00 | 0.00 |
| May, 2019 | 4,95,722.00 | 0.00 | 0.00 | 3,10,273.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,431.00 | 0.00 |
| July, 2019 | 5,30,831.00 | 0.00 | 0.00 | 84,542.00 | 0.00 |
| August, 2019 | 22,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 41,600.00 | 0.00 | 0.00 | 24,890.00 | 0.00 |
| October, 2019 | 4,405.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2019 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,83,285.00 | 0.00 | 0.00 | 4,98,914.00 | 0.00 |
| Januaury, 2020 | 62,600.00 | 0.00 | 0.00 | 83,723.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,09,882.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,77,130.00 | 0.00 | 0.00 | 20,00,822.00 | 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 |