|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-DEHRA GOPIPUR,Village Panchayat & Equivalent:-TRIPAL |
|||||
| Opening Balance | 11,93,066.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,645.00 | 0.00 | 0.00 | 4,30,429.00 | 0.00 |
| May, 2019 | 23,032.00 | 0.00 | 0.00 | 96,875.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,49,249.00 | 0.00 | 0.00 | 5,01,017.00 | 0.00 |
| August, 2019 | 5,33,443.00 | 0.00 | 0.00 | 74,632.00 | 0.00 |
| September, 2019 | 91,205.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2019 | 6,00,000.00 | 0.00 | 0.00 | 17,80,276.00 | 0.00 |
| November, 2019 | 11,31,883.00 | 0.00 | 0.00 | 46,561.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,34,105.00 | 0.00 |
| March, 2020 | 10,52,213.00 | 0.00 | 0.00 | 20,65,522.19 | 0.00 |
| Total | 58,79,670.00 | 0.00 | 0.00 | 54,44,267.19 | 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 |