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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:-DHARAMSHALA,Village Panchayat & Equivalent:-BALLA JADRANGAL |
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| Opening Balance | 22,96,849.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,640.00 | 0.00 | 0.00 | 36,039.00 | 0.00 |
| May, 2019 | 20,642.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| June, 2019 | 85,191.00 | 0.00 | 0.00 | 40,235.00 | 0.00 |
| July, 2019 | 62,809.00 | 0.00 | 0.00 | 1,15,987.00 | 0.00 |
| August, 2019 | 5,67,902.00 | 0.00 | 0.00 | 52,035.00 | 0.00 |
| September, 2019 | 5,44,221.00 | 0.00 | 0.00 | 5,14,003.00 | 0.00 |
| October, 2019 | 31,600.00 | 0.00 | 0.00 | 1,56,828.00 | 0.00 |
| November, 2019 | 5,14,748.00 | 0.00 | 0.00 | 36,255.00 | 0.00 |
| December, 2019 | 76,643.00 | 0.00 | 0.00 | 1,27,456.00 | 0.00 |
| Januaury, 2020 | 2,561.00 | 0.00 | 0.00 | 89,656.00 | 0.00 |
| February, 2020 | 26,854.00 | 0.00 | 0.00 | 1,55,218.00 | 0.00 |
| March, 2020 | 1,46,338.00 | 0.00 | 0.00 | 2,71,336.12 | 0.00 |
| Total | 21,58,149.00 | 0.00 | 0.00 | 16,44,798.12 | 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 |