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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:-PIHRI |
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| Opening Balance | 36,04,920.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,23,796.00 | 0.00 | 0.00 | 3,913.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,56,638.00 | 0.00 |
| June, 2019 | 27,524.00 | 0.00 | 0.00 | 1,78,249.00 | 0.00 |
| July, 2019 | 7,92,829.00 | 0.00 | 0.00 | 92,789.00 | 0.00 |
| August, 2019 | 1,888.00 | 0.00 | 0.00 | 2,00,166.00 | 0.00 |
| September, 2019 | 94,978.00 | 0.00 | 0.00 | 1,63,753.00 | 0.00 |
| October, 2019 | 1,420.00 | 0.00 | 0.00 | 3,18,906.00 | 0.00 |
| November, 2019 | 7,07,184.00 | 0.00 | 0.00 | 11,648.00 | 0.00 |
| December, 2019 | 28,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,65,173.22 | 0.00 | 0.00 | 2,40,218.80 | 0.00 |
| February, 2020 | 10,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2020 | 1,33,743.00 | 0.00 | 0.00 | 17,77,056.00 | 0.00 |
| Total | 30,86,642.22 | 0.00 | 0.00 | 31,93,336.80 | 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 |