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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:-BOHERKAWALU |
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| Opening Balance | 21,43,425.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,040.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2019 | 27,449.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| June, 2019 | 1,492.00 | 0.00 | 0.00 | 12,894.00 | 0.00 |
| July, 2019 | 9,08,360.96 | 0.00 | 0.00 | 1,44,441.00 | 0.00 |
| August, 2019 | 33,313.00 | 0.00 | 0.00 | 2,08,393.00 | 0.00 |
| September, 2019 | 58,589.00 | 0.00 | 0.00 | 40,035.00 | 0.00 |
| October, 2019 | 1,25,000.00 | 0.00 | 0.00 | 1,73,551.00 | 0.00 |
| November, 2019 | 32,461.00 | 0.00 | 0.00 | 1,97,600.00 | 0.00 |
| December, 2019 | 2,50,741.00 | 0.00 | 0.00 | 3,18,579.00 | 0.00 |
| Januaury, 2020 | 6,70,650.00 | 0.00 | 0.00 | 5,57,678.00 | 0.00 |
| February, 2020 | 7,346.00 | 0.00 | 0.00 | 3,48,932.00 | 0.00 |
| March, 2020 | 3,36,935.00 | 0.00 | 0.00 | 5,98,290.00 | 0.00 |
| Total | 25,56,376.96 | 0.00 | 0.00 | 26,85,493.00 | 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 |