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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:-BARI KALAN |
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| Opening Balance | 17,20,585.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,881.00 | 0.00 | 0.00 | 1,22,204.00 | 0.00 |
| May, 2019 | 310.00 | 0.00 | 0.00 | 1,17,977.00 | 0.00 |
| June, 2019 | 718.00 | 0.00 | 0.00 | 1,43,131.00 | 0.00 |
| July, 2019 | 7,16,908.00 | 0.00 | 0.00 | 8,381.00 | 0.00 |
| August, 2019 | 84,136.00 | 0.00 | 0.00 | 2,83,681.00 | 0.00 |
| September, 2019 | 28,151.00 | 0.00 | 0.00 | 85,224.00 | 0.00 |
| October, 2019 | 1,08,454.00 | 0.00 | 0.00 | 1,69,055.00 | 0.00 |
| November, 2019 | 6,45,297.00 | 0.00 | 0.00 | 44,920.00 | 0.00 |
| December, 2019 | 2,15,827.00 | 0.00 | 0.00 | 3,06,475.00 | 0.00 |
| Januaury, 2020 | 94,671.00 | 0.00 | 0.00 | 2,58,972.00 | 0.00 |
| February, 2020 | 24,045.00 | 0.00 | 0.00 | 3,61,695.00 | 0.00 |
| March, 2020 | 69,319.00 | 0.00 | 0.00 | 7,58,255.00 | 0.00 |
| Total | 20,71,717.00 | 0.00 | 0.00 | 26,59,970.00 | 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 |