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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:-MUHAL |
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| Opening Balance | 46,92,090.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52.00 | 0.00 | 0.00 | 1,34,229.00 | 0.00 |
| May, 2019 | 2,24,071.00 | 0.00 | 0.00 | 1,15,045.00 | 0.00 |
| June, 2019 | 4,13,469.00 | 0.00 | 0.00 | 65,131.00 | 0.00 |
| July, 2019 | 1,00,700.00 | 0.00 | 0.00 | 1,17,733.00 | 0.00 |
| August, 2019 | 2,39,818.00 | 0.00 | 0.00 | 1,15,840.00 | 0.00 |
| September, 2019 | 11,75,507.00 | 0.00 | 0.00 | 1,82,902.00 | 0.00 |
| October, 2019 | 4,13,460.00 | 0.00 | 0.00 | 34,083.00 | 0.00 |
| November, 2019 | 1,855.00 | 0.00 | 0.00 | 4,34,590.00 | 0.00 |
| December, 2019 | 5,14,825.00 | 0.00 | 0.00 | 1,51,864.00 | 0.00 |
| Januaury, 2020 | 1,21,685.00 | 0.00 | 0.00 | 1,68,613.00 | 0.00 |
| February, 2020 | 1,40,248.00 | 0.00 | 0.00 | 10,73,890.00 | 0.00 |
| March, 2020 | 9,14,921.20 | 0.00 | 0.00 | 12,73,323.45 | 0.00 |
| Total | 42,60,611.20 | 0.00 | 0.00 | 38,67,243.45 | 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 |