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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:-SALOH |
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| Opening Balance | 62,24,959.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,357.00 | 0.00 | 0.00 | 10,517.70 | 0.00 |
| May, 2019 | 10,600.00 | 0.00 | 0.00 | 31,052.00 | 0.00 |
| June, 2019 | 65,272.00 | 0.00 | 0.00 | 4,59,372.00 | 0.00 |
| July, 2019 | 10,600.00 | 0.00 | 0.00 | 15,554.00 | 0.00 |
| August, 2019 | 1,94,028.00 | 0.00 | 0.00 | 87,123.00 | 0.00 |
| September, 2019 | 26,743.00 | 0.00 | 0.00 | 64,599.00 | 0.00 |
| October, 2019 | 74,881.00 | 0.00 | 0.00 | 2,19,387.00 | 0.00 |
| November, 2019 | 8,68,999.00 | 0.00 | 0.00 | 17,016.00 | 0.00 |
| December, 2019 | 1,650.00 | 0.00 | 0.00 | 81,663.00 | 0.00 |
| Januaury, 2020 | 1,03,200.00 | 0.00 | 0.00 | 75,153.00 | 0.00 |
| February, 2020 | 27,087.00 | 0.00 | 0.00 | 11,159.00 | 0.00 |
| March, 2020 | 10,05,205.00 | 0.00 | 0.00 | 17,159.00 | 0.00 |
| Total | 24,22,622.00 | 0.00 | 0.00 | 10,89,754.70 | 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 |