|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-BHAWARNA,Village Panchayat & Equivalent:-THANDOLE |
|||||
| Opening Balance | 19,60,634.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,596.00 | 0.00 | 0.00 | 1,17,828.00 | 0.00 |
| May, 2019 | 2,357.00 | 0.00 | 0.00 | 2,04,466.00 | 0.00 |
| June, 2019 | 400.00 | 0.00 | 0.00 | 53,155.00 | 0.00 |
| July, 2019 | 10,19,033.00 | 0.00 | 0.00 | 1,18,145.00 | 0.00 |
| August, 2019 | 1,86,895.00 | 0.00 | 0.00 | 2,13,075.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,92,696.00 | 0.00 |
| October, 2019 | 24,100.00 | 0.00 | 0.00 | 1,62,016.00 | 0.00 |
| November, 2019 | 12,60,549.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| December, 2019 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,35,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,31,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,43,618.00 | 0.00 | 0.00 | 11,53,981.00 | 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 |