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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:-PARAUR |
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| Opening Balance | 23,97,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,060.00 | 0.00 | 0.00 | 9,896.00 | 0.00 |
| May, 2019 | 78,237.00 | 0.00 | 0.00 | 33,960.00 | 0.00 |
| June, 2019 | 33,013.00 | 0.00 | 0.00 | 42,526.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,29,718.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,15,807.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 48,542.00 | 0.00 |
| October, 2019 | 60,000.00 | 0.00 | 0.00 | 54,370.00 | 0.00 |
| November, 2019 | 1,16,830.00 | 0.00 | 0.00 | 12,749.00 | 0.00 |
| December, 2019 | 7,68,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,86,166.00 | 0.00 | 0.00 | 1,63,387.00 | 0.00 |
| February, 2020 | 66,200.00 | 0.00 | 0.00 | 2,14,408.00 | 0.00 |
| March, 2020 | 64,169.00 | 0.00 | 0.00 | 1,73,327.92 | 0.00 |
| Total | 19,97,624.00 | 0.00 | 0.00 | 9,98,690.92 | 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 |