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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:-THALA-URLA |
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| Opening Balance | 37,70,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,035.00 | 0.00 | 0.00 | 1,47,608.00 | 0.00 |
| May, 2019 | 28,820.00 | 0.00 | 0.00 | 58,683.00 | 0.00 |
| June, 2019 | 17,779.00 | 0.00 | 0.00 | 1,06,495.00 | 0.00 |
| July, 2019 | 11,83,064.00 | 0.00 | 0.00 | 1,07,755.00 | 0.00 |
| August, 2019 | 81,915.00 | 0.00 | 0.00 | 36,930.00 | 0.00 |
| September, 2019 | 47,900.00 | 0.00 | 0.00 | 1,11,028.00 | 0.00 |
| October, 2019 | 1,54,458.00 | 0.00 | 0.00 | 1,45,675.00 | 0.00 |
| November, 2019 | 75.00 | 0.00 | 0.00 | 41,030.00 | 0.00 |
| December, 2019 | 41,326.00 | 0.00 | 0.00 | 40,265.00 | 0.00 |
| Januaury, 2020 | 8,02,679.00 | 0.00 | 0.00 | 46,980.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,91,129.00 | 0.00 |
| March, 2020 | 1,20,000.00 | 0.00 | 0.00 | 6,12,943.00 | 0.00 |
| Total | 24,81,051.00 | 0.00 | 0.00 | 18,46,521.00 | 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 |