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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:-BHATTI (BOHAN) |
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| Opening Balance | 67,82,526.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 31,587.00 | 0.00 |
| May, 2019 | 1,36,300.00 | 0.00 | 0.00 | 3,08,670.00 | 0.00 |
| June, 2019 | 80,000.00 | 0.00 | 0.00 | 1,90,312.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,57,791.00 | 0.00 |
| August, 2019 | 1,10,604.00 | 0.00 | 0.00 | 54,405.00 | 0.00 |
| September, 2019 | 72,000.00 | 0.00 | 0.00 | 51,725.00 | 0.00 |
| October, 2019 | 3,50,000.00 | 0.00 | 0.00 | 4,43,098.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,22,409.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,42,454.00 | 0.00 |
| Januaury, 2020 | 27,71,558.00 | 0.00 | 0.00 | 4,98,140.00 | 0.00 |
| February, 2020 | 1,70,000.00 | 0.00 | 0.00 | 2,80,545.00 | 0.00 |
| March, 2020 | 47,049.00 | 0.00 | 0.00 | 9,56,893.00 | 0.00 |
| Total | 37,37,511.00 | 0.00 | 0.00 | 36,38,029.00 | 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 |