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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:-BHATER VASA |
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| Opening Balance | 10,68,672.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,840.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| May, 2019 | 8,264.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| June, 2019 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,95,667.00 | 0.00 | 0.00 | 97,422.00 | 0.00 |
| August, 2019 | 2,09,447.00 | 0.00 | 0.00 | 46,870.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,63,734.00 | 0.00 |
| October, 2019 | 52,534.00 | 0.00 | 0.00 | 72,197.00 | 0.00 |
| November, 2019 | 5,39,502.00 | 0.00 | 0.00 | 17,443.00 | 0.00 |
| December, 2019 | 35,600.00 | 0.00 | 0.00 | 1,33,297.00 | 0.00 |
| Januaury, 2020 | 1,20,000.00 | 0.00 | 0.00 | 2,30,797.00 | 0.00 |
| February, 2020 | 11,460.00 | 0.00 | 0.00 | 3,44,513.00 | 0.00 |
| March, 2020 | 4,30,027.00 | 0.00 | 0.00 | 1,12,751.50 | 0.00 |
| Total | 17,70,141.00 | 0.00 | 0.00 | 13,97,424.50 | 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 |