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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:-SIDHPUR SARKARI |
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| Opening Balance | 7,14,114.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,906.00 | 0.00 | 0.00 | 1,61,752.00 | 0.00 |
| May, 2019 | 1,796.00 | 0.00 | 0.00 | 9,051.10 | 0.00 |
| June, 2019 | 1,00,400.00 | 0.00 | 0.00 | 2,298.00 | 0.00 |
| July, 2019 | 4,47,110.00 | 0.00 | 0.00 | 51,132.70 | 0.00 |
| August, 2019 | 1,969.00 | 0.00 | 0.00 | 62,598.00 | 0.00 |
| September, 2019 | 54,200.00 | 0.00 | 0.00 | 73,688.00 | 0.00 |
| October, 2019 | 32,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,77,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 85,103.00 | 0.00 | 0.00 | 2,35,174.00 | 0.00 |
| February, 2020 | 1,520.00 | 0.00 | 0.00 | 3,01,523.00 | 0.00 |
| March, 2020 | 9.00 | 0.00 | 0.00 | 1,43,954.00 | 0.00 |
| Total | 12,03,608.00 | 0.00 | 0.00 | 10,41,170.80 | 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 |