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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:-KANGRA,Village Panchayat & Equivalent:-BANGWAR |
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| Opening Balance | 17,67,642.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,640.00 | 0.00 | 0.00 | 20,047.00 | 0.00 |
| May, 2019 | 21,188.00 | 0.00 | 0.00 | 49,842.00 | 0.00 |
| June, 2019 | 29,469.00 | 0.00 | 0.00 | 36,549.56 | 0.00 |
| July, 2019 | 6,94,107.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2019 | 5,524.00 | 0.00 | 0.00 | 67,198.00 | 0.00 |
| September, 2019 | 42,296.00 | 0.00 | 0.00 | 83,663.64 | 0.00 |
| October, 2019 | 200.00 | 0.00 | 0.00 | 1,12,974.00 | 0.00 |
| November, 2019 | 6,75,205.00 | 0.00 | 0.00 | 8,494.00 | 0.00 |
| December, 2019 | 86,838.00 | 0.00 | 0.00 | 1,04,532.00 | 0.00 |
| Januaury, 2020 | 1,23,155.00 | 0.00 | 0.00 | 32,018.00 | 0.00 |
| February, 2020 | 50,301.00 | 0.00 | 0.00 | 70,945.00 | 0.00 |
| March, 2020 | 87,923.00 | 0.00 | 0.00 | 1,03,604.00 | 0.00 |
| Total | 18,81,846.00 | 0.00 | 0.00 | 6,90,367.20 | 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 |