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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:-JHAKLED |
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| Opening Balance | 28,82,666.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| May, 2019 | 46,910.00 | 0.00 | 0.00 | 11,544.00 | 0.00 |
| June, 2019 | 14,053.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| July, 2019 | 7,15,447.00 | 0.00 | 0.00 | 4,907.00 | 0.00 |
| August, 2019 | 22,028.00 | 0.00 | 0.00 | 45,767.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,23,113.00 | 0.00 |
| November, 2019 | 6,67,242.00 | 0.00 | 0.00 | 81,825.00 | 0.00 |
| December, 2019 | 4,61,032.00 | 0.00 | 0.00 | 1,38,871.00 | 0.00 |
| Januaury, 2020 | 115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 600.00 | 0.00 | 0.00 | 44,411.00 | 0.00 |
| March, 2020 | 7,25,361.00 | 0.00 | 0.00 | 6,15,019.00 | 0.00 |
| Total | 26,52,788.00 | 0.00 | 0.00 | 11,00,457.00 | 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 |