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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:-KOTHI PAHARA |
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| Opening Balance | 11,36,372.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,92,477.92 | 0.00 | 0.00 | 1,25,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 74,967.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 63,661.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| November, 2019 | 6,295.00 | 0.00 | 0.00 | 14,580.00 | 0.00 |
| December, 2019 | 16,067.00 | 0.00 | 0.00 | 4,46,848.00 | 0.00 |
| Januaury, 2020 | 69,393.00 | 0.00 | 0.00 | 1,18,087.00 | 0.00 |
| February, 2020 | 1,01,000.00 | 0.00 | 0.00 | 1,78,437.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,66,300.00 | 0.00 |
| Total | 19,85,232.92 | 0.00 | 0.00 | 13,86,480.00 | 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 |