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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:-MEHANJHA |
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| Opening Balance | 49,71,999.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,644.00 | 0.00 | 0.00 | 84,846.00 | 0.00 |
| May, 2019 | 70,654.00 | 0.00 | 0.00 | 1,16,431.00 | 0.00 |
| June, 2019 | 16,216.00 | 0.00 | 0.00 | 1,24,329.88 | 0.00 |
| July, 2019 | 7,225.00 | 0.00 | 0.00 | 79,942.00 | 0.00 |
| August, 2019 | 2,72,740.00 | 0.00 | 0.00 | 57,378.00 | 0.00 |
| September, 2019 | 8,847.00 | 0.00 | 0.00 | 31,260.00 | 0.00 |
| October, 2019 | 69,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 93,629.00 | 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 | 6,12,352.00 | 0.00 | 0.00 | 4,94,186.88 | 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 |