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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:-DHAMER |
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| Opening Balance | 19,90,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,19,046.00 | 0.00 | 0.00 | 50,199.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,471.00 | 0.00 |
| June, 2019 | 18,058.00 | 0.00 | 0.00 | 36,669.00 | 0.00 |
| July, 2019 | 90,656.00 | 0.00 | 0.00 | 65,251.00 | 0.00 |
| August, 2019 | 5,39,507.00 | 0.00 | 0.00 | 59,825.00 | 0.00 |
| September, 2019 | 24,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 87,235.00 | 0.00 | 0.00 | 3,63,432.00 | 0.00 |
| November, 2019 | 5,17,197.00 | 0.00 | 0.00 | 74,302.00 | 0.00 |
| December, 2019 | 400.00 | 0.00 | 0.00 | 19,556.00 | 0.00 |
| Januaury, 2020 | 36,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 40,658.00 | 0.00 |
| March, 2020 | 22,261.00 | 0.00 | 0.00 | 1,91,805.00 | 0.00 |
| Total | 14,55,527.00 | 0.00 | 0.00 | 9,04,168.00 | 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 |