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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:-DEHRA GOPIPUR,Village Panchayat & Equivalent:-BANGOLI NICHLI |
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| Opening Balance | 9,74,682.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,776.00 | 0.00 | 0.00 | 47,434.00 | 0.00 |
| May, 2019 | 7,885.00 | 0.00 | 0.00 | 19,572.00 | 0.00 |
| June, 2019 | 90.00 | 0.00 | 0.00 | 1,40,920.00 | 0.00 |
| July, 2019 | 7,20,064.00 | 0.00 | 0.00 | 66,735.00 | 0.00 |
| August, 2019 | 90,649.00 | 0.00 | 0.00 | 1,38,340.00 | 0.00 |
| September, 2019 | 31,944.00 | 0.00 | 0.00 | 21,528.00 | 0.00 |
| October, 2019 | 62,684.00 | 0.00 | 0.00 | 1,77,875.00 | 0.00 |
| November, 2019 | 8,21,103.00 | 0.00 | 0.00 | 69,971.00 | 0.00 |
| December, 2019 | 1,62,343.00 | 0.00 | 0.00 | 1,01,728.00 | 0.00 |
| Januaury, 2020 | 8,26,650.00 | 0.00 | 0.00 | 2,75,195.00 | 0.00 |
| February, 2020 | 37,374.00 | 0.00 | 0.00 | 4,86,921.00 | 0.00 |
| March, 2020 | 40,904.00 | 0.00 | 0.00 | 3,40,707.00 | 0.00 |
| Total | 28,95,466.00 | 0.00 | 0.00 | 18,86,926.00 | 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 |