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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:-NAV SHEHRA |
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| Opening Balance | 24,93,620.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,18,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,06,517.00 | 0.00 | 0.00 | 1,02,821.00 | 0.00 |
| June, 2019 | 15,276.00 | 0.00 | 0.00 | 33,491.00 | 0.00 |
| July, 2019 | 8,22,369.00 | 0.00 | 0.00 | 77,340.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 30,000.00 | 0.00 | 0.00 | 388.00 | 0.00 |
| October, 2019 | 76,851.00 | 0.00 | 0.00 | 1,61,039.00 | 0.00 |
| November, 2019 | 5,20,559.00 | 0.00 | 0.00 | 829.00 | 0.00 |
| December, 2019 | 400.00 | 0.00 | 0.00 | 97,325.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,00,095.00 | 0.00 |
| February, 2020 | 62,550.00 | 0.00 | 0.00 | 75,365.00 | 0.00 |
| March, 2020 | 35,217.00 | 0.00 | 0.00 | 3,36,965.00 | 0.00 |
| Total | 17,88,139.00 | 0.00 | 0.00 | 10,85,658.00 | 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 |