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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:-RUMEHAR |
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| Opening Balance | 34,37,764.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,40,854.00 | 0.00 | 0.00 | 4,00,524.00 | 0.00 |
| June, 2019 | 800.00 | 0.00 | 0.00 | 3,199.00 | 0.00 |
| July, 2019 | 9,38,284.00 | 0.00 | 0.00 | 52,519.00 | 0.00 |
| August, 2019 | 66,053.00 | 0.00 | 0.00 | 31,418.20 | 0.00 |
| September, 2019 | 60,507.00 | 0.00 | 0.00 | 2,69,178.00 | 0.00 |
| October, 2019 | 50,242.00 | 0.00 | 0.00 | 2,73,605.00 | 0.00 |
| November, 2019 | 5,459.00 | 0.00 | 0.00 | 3,26,998.00 | 0.00 |
| December, 2019 | 8,92,196.00 | 0.00 | 0.00 | 1,85,466.00 | 0.00 |
| Januaury, 2020 | 1,73,504.00 | 0.00 | 0.00 | 1,66,730.40 | 0.00 |
| February, 2020 | 3,64,652.00 | 0.00 | 0.00 | 2,17,385.00 | 0.00 |
| March, 2020 | 37,797.00 | 0.00 | 0.00 | 2,12,867.60 | 0.00 |
| Total | 27,98,888.00 | 0.00 | 0.00 | 21,39,890.20 | 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 |